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
$10.7B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$13.6M
3
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
DIS icon
Walt Disney
DIS
+$12M

Top Sells

1
+$95.5M
2
+$25.6M
3
+$23.7M
4
EAT icon
Brinker International
EAT
+$22.5M
5
LSTR icon
Landstar System
LSTR
+$22.4M

Sector Composition

1 Healthcare 19.24%
2 Technology 14.73%
3 Financials 13.61%
4 Industrials 12.94%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.57M 0.08%
141,772
+3,621
202
$8.45M 0.08%
+158,235
203
$8.41M 0.08%
86,762
+4,115
204
$8.23M 0.08%
320,430
+630
205
$8.1M 0.08%
139,858
-2,050
206
$8.02M 0.08%
326,240
-8,270
207
$8M 0.08%
530,510
208
$7.99M 0.07%
866,010
-698,445
209
$7.67M 0.07%
123,460
+2,950
210
$7.65M 0.07%
157,505
+871
211
$7.57M 0.07%
880,040
+99,769
212
$7.54M 0.07%
47,160
-30,415
213
$7.49M 0.07%
+172,060
214
$7.47M 0.07%
274,932
-1,899
215
$7.45M 0.07%
+428,665
216
$7.29M 0.07%
21,106
+2,967
217
$7.17M 0.07%
82,869
-1,875
218
$7.13M 0.07%
153,100
-56,074
219
$7.08M 0.07%
141,735
-148,563
220
$6.95M 0.07%
82,380
-100
221
$6.91M 0.06%
22,125
+17,307
222
$6.78M 0.06%
154,141
-26,092
223
$6.75M 0.06%
108,798
-892
224
$6.57M 0.06%
234,625
-67,045
225
$6.49M 0.06%
106,600
7 8
9
10 11