Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$129M
3
+$64.7M
4
INTC icon
Intel
INTC
+$53.9M
5
ORCL icon
Oracle
ORCL
+$42.3M

Top Sells

1
+$206M
2
+$136M
3
+$118M
4
KSU
Kansas City Southern
KSU
+$55.9M
5
GNRC icon
Generac Holdings
GNRC
+$43.5M

Sector Composition

1 Technology 21.39%
2 Healthcare 15.68%
3 Financials 14.14%
4 Industrials 13.6%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.21M 0.03%
150,000
177
$6.17M 0.03%
33,009
-110
178
$6.16M 0.03%
91,935
-62,140
179
$6.03M 0.03%
33,191
-12,355
180
– –
0
181
$5.98M 0.03%
88,400
+1,321
182
$5.91M 0.03%
26,361
-1,712
183
$5.87M 0.03%
35,765
-990
184
$5.86M 0.03%
59,009
-8,716
185
$5.77M 0.03%
106,671
-6,469
186
$5.56M 0.03%
155,915
+94,930
187
$5.49M 0.03%
39,125
+1,065
188
$5.47M 0.03%
79,980
+35,140
189
$5.46M 0.03%
51,918
+139
190
$5.37M 0.03%
80,985
+11,370
191
$5.22M 0.03%
14,043
-179
192
$5.18M 0.03%
39,852
+535
193
$5.13M 0.03%
446,485
194
– –
0
195
$5.07M 0.03%
176,235
+11,250
196
$5.06M 0.03%
80,845
+10,756
197
$5.05M 0.03%
141,095
+80,915
198
$5.02M 0.03%
70,683
+50,333
199
$5.02M 0.03%
184,920
200
$5.01M 0.03%
13
-1
6 7
8
9 10