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
$15B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$25.2M
3
+$13.9M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$12.3M
5
AKAM icon
Akamai
AKAM
+$8.4M

Top Sells

1
+$82.1M
2
+$31.2M
3
+$23.3M
4
FTV icon
Fortive
FTV
+$17M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.2M

Sector Composition

1 Technology 18.68%
2 Healthcare 16.19%
3 Financials 15.36%
4 Industrials 14.41%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.89M 0.03%
61,874
-4,100
202
$3.85M 0.03%
41,511
-40,412
203
$3.82M 0.03%
49,640
-105
204
$3.82M 0.03%
44,275
-1,440
205
$3.72M 0.02%
286,935
-620
206
$3.68M 0.02%
57,510
-2,400
207
$3.66M 0.02%
15,198
+810
208
$3.6M 0.02%
48,555
-85
209
$3.55M 0.02%
85,610
-150
210
– –
0
211
$3.51M 0.02%
114,910
+21,505
212
$3.45M 0.02%
25,225
-1,005
213
$3.42M 0.02%
188,599
-17,702
214
$3.4M 0.02%
58,010
-12,745
215
$3.38M 0.02%
52,033
+23,844
216
$3.35M 0.02%
12,980
-20
217
$3.34M 0.02%
8,586
+979
218
$3.34M 0.02%
56,510
-165
219
$3.34M 0.02%
248,587
-39,855
220
$3.33M 0.02%
44,788
+3
221
$3.31M 0.02%
78,010
-135
222
$3.3M 0.02%
52,705
+41,559
223
$3.26M 0.02%
60,843
+565
224
$3.25M 0.02%
49,745
-95
225
$3.24M 0.02%
38,505
+8,345
7 8
9
10 11