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
$21.7B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$31.6M
3
+$21.8M
4
KDP icon
Keurig Dr Pepper
KDP
+$20.4M
5
TDG icon
TransDigm Group
TDG
+$16.3M

Top Sells

1
+$53.4M
2
+$38.2M
3
+$34.9M
4
MRK icon
Merck
MRK
+$31.4M
5
FLR icon
Fluor
FLR
+$26.2M

Sector Composition

1 Technology 26.57%
2 Industrials 19.35%
3 Healthcare 11.46%
4 Financials 11.01%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.05M 0.04%
75,352
-384
177
– –
0
178
$7.88M 0.04%
67,635
-46
179
$7.78M 0.04%
35,063
-17,724
180
$7.76M 0.04%
43,517
-1,000
181
$7.7M 0.04%
63,234
+6,461
182
$7.7M 0.04%
72,600
-3,095
183
$7.65M 0.04%
+4,146
184
$7.61M 0.04%
119,896
-92,008
185
$7.44M 0.03%
124,403
-3,121
186
$7.37M 0.03%
215,747
-6,510
187
$7.25M 0.03%
56,162
-210
188
$7.25M 0.03%
90,661
-24,514
189
$7.15M 0.03%
335,178
+111,110
190
– –
0
191
$7.05M 0.03%
66,682
+5,668
192
$7.03M 0.03%
96,653
-7,417
193
$7M 0.03%
112,226
+12,344
194
$6.96M 0.03%
53,755
+4,872
195
$6.87M 0.03%
92,210
-23,987
196
$6.83M 0.03%
45,398
-6,945
197
$6.81M 0.03%
120,299
-30
198
$6.7M 0.03%
39,271
+435
199
$6.65M 0.03%
582,786
+48,219
200
$6.57M 0.03%
39,584
+3,920
6 7
8
9 10