Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.3B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$23.3M
3
+$21.9M
4
CTVA icon
Corteva
CTVA
+$21.4M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$19.3M

Top Sells

1
+$53.7M
2
+$36.1M
3
+$28.3M
4
WBA
Walgreens Boots Alliance
WBA
+$18.8M
5
EMR icon
Emerson Electric
EMR
+$18.3M

Sector Composition

1 Technology 18.5%
2 Healthcare 16.29%
3 Financials 14.99%
4 Industrials 13.58%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.09M 0.04%
16
177
$5.07M 0.04%
58,165
178
$4.93M 0.04%
332,979
-54,932
179
$4.79M 0.03%
27,536
-3,021
180
$4.78M 0.03%
112,995
+13,298
181
$4.73M 0.03%
12,998
-3,540
182
$4.63M 0.03%
93,292
-5,339
183
$4.63M 0.03%
317,753
+27,860
184
$4.56M 0.03%
200,000
-100,000
185
$4.41M 0.03%
2,352
+21
186
$4.23M 0.03%
46,608
+9,970
187
$4.21M 0.03%
63,713
+3,887
188
$4.17M 0.03%
65,228
-1,290
189
$4.11M 0.03%
37,097
+160
190
$4.1M 0.03%
70,755
+16,895
191
$4.04M 0.03%
40,050
-2,625
192
$4.01M 0.03%
45,473
+233
193
$3.97M 0.03%
50,000
194
$3.96M 0.03%
39,565
195
$3.83M 0.03%
40,430
196
$3.8M 0.03%
38,010
+2,490
197
$3.79M 0.03%
327,750
+56,950
198
$3.73M 0.03%
78,145
199
$3.68M 0.03%
249,361
200
$3.66M 0.03%
183,925
+15,500
6 7
8
9 10