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
$11.5B
AUM Growth
-$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$21.9M
3
+$13.4M
4
KO icon
Coca-Cola
KO
+$10.1M
5
LHX icon
L3Harris
LHX
+$10M

Top Sells

1
+$68.1M
2
+$39.2M
3
+$23.1M
4
MSFT icon
Microsoft
MSFT
+$22.9M
5
KEX icon
Kirby Corp
KEX
+$15.6M

Sector Composition

1 Technology 21.49%
2 Healthcare 18.02%
3 Financials 12.86%
4 Industrials 12.69%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.5M 0.02%
64,950
-3,030
202
$2.46M 0.02%
48,710
+155
203
$2.43M 0.02%
53,328
-3,858
204
$2.4M 0.02%
37,060
-12,580
205
$2.32M 0.02%
57,790
-1,820
206
$2.31M 0.02%
38,855
-5,933
207
– –
0
208
$2.29M 0.02%
186,940
-16,575
209
$2.28M 0.02%
31,873
-962
210
$2.27M 0.02%
39,315
-3,065
211
$2.22M 0.02%
60,948
-926
212
$2.18M 0.02%
25,735
-1,575
213
$2.16M 0.02%
61,275
+35,090
214
$2.15M 0.02%
47,497
-4,536
215
$2.14M 0.02%
23,665
-1,560
216
$2.13M 0.02%
116,530
+1,620
217
$2.13M 0.02%
383,965
+66,965
218
$2.08M 0.02%
109,790
+32,255
219
$2.07M 0.02%
75,740
-1,660
220
$2.05M 0.02%
152,016
-84,816
221
$1.99M 0.02%
64,965
-16,525
222
$1.98M 0.02%
26,890
-670
223
$1.98M 0.02%
23,493
-135
224
$1.97M 0.02%
2,331
-40
225
$1.87M 0.02%
9,835
-4,505
7 8
9
10 11