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
$10.9B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$8.65M
3
+$7M
4
COL
Rockwell Collins
COL
+$6.83M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.33M

Top Sells

1
+$73.8M
2
+$24.3M
3
+$19.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$15M
5
CVS icon
CVS Health
CVS
+$11.5M

Sector Composition

1 Healthcare 17.55%
2 Financials 15.59%
3 Technology 13.72%
4 Industrials 11.83%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.21M 0.05%
+130,660
202
$5.19M 0.05%
52,000
203
$5.13M 0.05%
47,762
+1,161
204
$5M 0.05%
117,905
-46,055
205
$4.99M 0.05%
229,443
-7,958
206
$4.97M 0.05%
486,090
-30,948
207
$4.97M 0.05%
48,380
-52,300
208
$4.86M 0.04%
63,223
-259
209
$4.84M 0.04%
82,391
-47,455
210
$4.81M 0.04%
88,219
-17,346
211
$4.77M 0.04%
117,240
-103,334
212
$4.76M 0.04%
687,835
-234,810
213
$4.73M 0.04%
86,468
+42,563
214
$4.7M 0.04%
126,090
+3,917
215
$4.68M 0.04%
53,230
-27,195
216
$4.64M 0.04%
449,395
-21,500
217
$4.58M 0.04%
155,386
+4,546
218
$4.57M 0.04%
31,920
-19,195
219
$4.51M 0.04%
76,502
-662
220
$4.49M 0.04%
37,817
-2,815
221
$4.45M 0.04%
298,885
+183,525
222
$4.38M 0.04%
406,934
-58,276
223
$4.31M 0.04%
+34,141
224
$4.18M 0.04%
218,500
-5,765
225
$4.16M 0.04%
316,925
-153,845
7 8
9
10 11