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
$13.7B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$23.3M
3
+$21.9M
4
CTVA icon
Corteva
CTVA
+$21.4M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$19.3M

Top Sells

1
+$53.7M
2
+$36.1M
3
+$28.3M
4
WBA
Walgreens Boots Alliance
WBA
+$18.8M
5
EMR icon
Emerson Electric
EMR
+$18.3M

Sector Composition

1 Technology 18.5%
2 Healthcare 16.29%
3 Financials 14.99%
4 Industrials 13.58%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.64M 0.03%
237,840
+126,540
202
$3.61M 0.03%
12,321
-309
203
$3.54M 0.03%
95,680
+2,780
204
$3.53M 0.03%
209,135
+11,490
205
$3.52M 0.03%
188,680
-5,600
206
$3.5M 0.03%
159,567
+16,117
207
$3.47M 0.03%
194,184
-18,005
208
$3.46M 0.03%
274,675
+36,365
209
$3.42M 0.03%
+122,197
210
$3.41M 0.02%
15,175
-455
211
$3.39M 0.02%
49,745
-4,650
212
$3.37M 0.02%
26,265
+9,155
213
$3.25M 0.02%
211,335
-13,575
214
– –
0
215
$3.24M 0.02%
32,415
216
$3.18M 0.02%
48,685
-17,655
217
$3.17M 0.02%
60,278
-125
218
$3.15M 0.02%
85,760
219
$3.13M 0.02%
156,049
+81,600
220
$3.12M 0.02%
13,063
-3,302
221
$3.06M 0.02%
347,890
+115,385
222
$3.06M 0.02%
72,949
+63
223
$3.05M 0.02%
45,945
+10,970
224
$2.98M 0.02%
24,585
+10,180
225
$2.97M 0.02%
41,726
-425
7 8
9
10 11