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
$15B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$25.2M
3
+$13.9M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$12.3M
5
AKAM icon
Akamai
AKAM
+$8.4M

Top Sells

1
+$82.1M
2
+$31.2M
3
+$23.3M
4
FTV icon
Fortive
FTV
+$17M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.2M

Sector Composition

1 Technology 18.68%
2 Healthcare 16.19%
3 Financials 15.36%
4 Industrials 14.41%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.2M 0.03%
200,000
177
$5.17M 0.03%
38,635
+32
178
$5.17M 0.03%
203,515
-5,360
179
$5.15M 0.03%
142,220
-245
180
$5.05M 0.03%
92,369
-23,905
181
$4.97M 0.03%
170,070
+10,880
182
$4.97M 0.03%
42,380
-225
183
$4.93M 0.03%
86,817
-60,856
184
$4.89M 0.03%
57,186
+2,329
185
$4.88M 0.03%
37,120
+1,045
186
$4.6M 0.03%
80,000
187
$4.58M 0.03%
63,728
188
$4.43M 0.03%
44,426
-240
189
$4.36M 0.03%
14,825
+2,165
190
$4.35M 0.03%
101,215
-273,995
191
$4.31M 0.03%
33,600
+1,000
192
$4.28M 0.03%
51,175
+45
193
$4.26M 0.03%
187,376
-504
194
$4.18M 0.03%
96,597
-4,412
195
$4.17M 0.03%
14,200
+487
196
$4.15M 0.03%
81,490
-10,755
197
$4.14M 0.03%
67,980
+5,955
198
$3.97M 0.03%
185,915
-7,625
199
$3.96M 0.03%
50,000
200
$3.93M 0.03%
12,204
-703
6 7
8
9 10