Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$129M
3
+$64.7M
4
INTC icon
Intel
INTC
+$53.9M
5
ORCL icon
Oracle
ORCL
+$42.3M

Top Sells

1
+$206M
2
+$136M
3
+$118M
4
KSU
Kansas City Southern
KSU
+$55.9M
5
GNRC icon
Generac Holdings
GNRC
+$43.5M

Sector Composition

1 Technology 21.39%
2 Healthcare 15.68%
3 Financials 14.14%
4 Industrials 13.6%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.94M 0.03%
405,990
+54,357
202
$4.86M 0.03%
104,730
-14,180
203
$4.86M 0.03%
159,955
+137,214
204
$4.77M 0.03%
96,235
-1,400
205
$4.76M 0.03%
65,390
-1,405
206
$4.75M 0.03%
17,123
+586
207
$4.73M 0.03%
66,742
-2,470
208
$4.73M 0.03%
164,985
-4,840
209
$4.62M 0.02%
61,654
210
$4.6M 0.02%
44,165
-590
211
$4.53M 0.02%
49,810
+4,170
212
$4.5M 0.02%
449,331
+46,761
213
$4.44M 0.02%
122,445
+9,520
214
$4.36M 0.02%
74,170
+14,590
215
$4.34M 0.02%
10,343
-137
216
$4.19M 0.02%
31,020
-910
217
$4.14M 0.02%
8,381
-73
218
$4.11M 0.02%
30,550
+6,560
219
– –
0
220
$3.99M 0.02%
45,050
-1,355
221
$3.92M 0.02%
119,924
-160
222
$3.92M 0.02%
120,350
-3,600
223
$3.92M 0.02%
111,248
+22,542
224
– –
0
225
$3.72M 0.02%
60,614
-8,477
7 8
9
10 11