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
$21.7B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$31.6M
3
+$21.8M
4
KDP icon
Keurig Dr Pepper
KDP
+$20.4M
5
TDG icon
TransDigm Group
TDG
+$16.3M

Top Sells

1
+$53.4M
2
+$38.2M
3
+$34.9M
4
MRK icon
Merck
MRK
+$31.4M
5
FLR icon
Fluor
FLR
+$26.2M

Sector Composition

1 Technology 26.57%
2 Industrials 19.35%
3 Healthcare 11.46%
4 Financials 11.01%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.56M 0.03%
41,350
-467
202
$6.26M 0.03%
20,550
+10
203
$6.24M 0.03%
82,225
+90
204
$6.19M 0.03%
441,887
-1,232
205
$6.16M 0.03%
726,712
+515
206
– –
0
207
$6M 0.03%
19,142
+148
208
$5.99M 0.03%
18,150
-520
209
$5.98M 0.03%
70,852
+42,902
210
$5.91M 0.03%
21,700
-194
211
$5.88M 0.03%
98,456
-1,040
212
$5.7M 0.03%
22,917
-1,136
213
$5.69M 0.03%
25,848
-487
214
$5.68M 0.03%
31,693
-734
215
$5.67M 0.03%
171,865
+2,375
216
$5.5M 0.03%
+49,284
217
$5.49M 0.03%
156,992
+2,039
218
$5.42M 0.03%
53,583
+48
219
$5.38M 0.02%
5,444
+59
220
$5.36M 0.02%
58,977
+411
221
$5.35M 0.02%
21,605
+1,210
222
$5.32M 0.02%
147,373
+24,486
223
$5.23M 0.02%
42,383
+288
224
$5.2M 0.02%
100,834
+92
225
$5.19M 0.02%
68,335
-2,025
7 8
9
10 11