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
$23.3B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$28.8M
3
+$27.6M
4
IEX icon
IDEX
IEX
+$22.2M
5
NFLX icon
Netflix
NFLX
+$16.8M

Top Sells

1
+$70.2M
2
+$65.3M
3
+$49.8M
4
NKE icon
Nike
NKE
+$34.9M
5
PEP icon
PepsiCo
PEP
+$34.7M

Sector Composition

1 Technology 27.18%
2 Industrials 20.44%
3 Healthcare 12.69%
4 Financials 9.13%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.15M 0.04%
333,840
-31,374
177
$8.04M 0.03%
296,800
-428
178
$8.03M 0.03%
44,570
-18
179
$7.97M 0.03%
247,792
180
$7.82M 0.03%
15,865
+64
181
$7.72M 0.03%
544,865
-274,993
182
– –
0
183
$7.63M 0.03%
63,012
-389
184
$7.44M 0.03%
58,895
+36,693
185
$7.41M 0.03%
75,651
+259
186
$7.32M 0.03%
18,720
+67
187
$7.32M 0.03%
73,775
+615
188
$7.23M 0.03%
521,842
-5,779
189
$7.21M 0.03%
67,776
+43
190
$7.2M 0.03%
2,285
+5
191
$7.09M 0.03%
440,919
192
$7.07M 0.03%
116,378
-27,228
193
– –
0
194
$6.99M 0.03%
29,040
+341
195
$6.93M 0.03%
22,922
+124
196
$6.9M 0.03%
236,944
+1,050
197
$6.59M 0.03%
45,812
+589
198
$6.57M 0.03%
15,789
+197
199
$6.39M 0.03%
148,391
-29,471
200
$6.38M 0.03%
252,768
+6,584
6 7
8
9 10