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
$23.3B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$28.8M
3
+$27.6M
4
IEX icon
IDEX
IEX
+$22.2M
5
NFLX icon
Netflix
NFLX
+$16.8M

Top Sells

1
+$70.2M
2
+$65.3M
3
+$49.8M
4
NKE icon
Nike
NKE
+$34.9M
5
PEP icon
PepsiCo
PEP
+$34.7M

Sector Composition

1 Technology 27.18%
2 Industrials 20.44%
3 Healthcare 12.69%
4 Financials 9.13%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.36M 0.03%
70,747
+6,430
202
$6.29M 0.03%
119,963
+553
203
– –
0
204
$6.24M 0.03%
19,285
+78
205
$6.07M 0.03%
33,284
+2,835
206
$6.07M 0.03%
168,959
+601
207
$5.76M 0.02%
11,372
+2,059
208
$5.75M 0.02%
17,216
+1,619
209
$5.63M 0.02%
5,417
210
$5.57M 0.02%
686,354
-15,549
211
$5.53M 0.02%
25,028
-3,126
212
$5.51M 0.02%
46,903
+5,132
213
$5.48M 0.02%
33,143
-1,188
214
$5.47M 0.02%
500,000
-500,000
215
$5.46M 0.02%
+55,263
216
$5.45M 0.02%
153,870
+2,508
217
$5.43M 0.02%
41,340
-1,009
218
$5.42M 0.02%
38,621
+545
219
$5.37M 0.02%
44,274
-990
220
$5.3M 0.02%
18,678
+268
221
$5.27M 0.02%
66,580
+2,079
222
$5.22M 0.02%
82,331
+4,809
223
$5.15M 0.02%
35,569
+426
224
$5.14M 0.02%
390,796
+115,485
225
$5.13M 0.02%
19,718
+18,636
7 8
9
10 11