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
$10.3B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$39.3M
3
+$30.5M
4
BURL icon
Burlington
BURL
+$23.8M
5
CUBE icon
CubeSmart
CUBE
+$19.5M

Top Sells

1
+$52.2M
2
+$38.4M
3
+$27.2M
4
TDY icon
Teledyne Technologies
TDY
+$22.7M
5
AAPL icon
Apple
AAPL
+$20.8M

Sector Composition

1 Healthcare 18.28%
2 Technology 14.9%
3 Financials 13.63%
4 Industrials 13.2%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 2.59%
9,691,900
-753,492
2
$207M 2.01%
1,692,920
-18,013
3
$196M 1.9%
3,426,712
-11,870
4
$180M 1.75%
3,686,880
-9,313
5
$180M 1.75%
3,505,215
+6,438
6
$177M 1.71%
1,631,788
+31
7
$159M 1.54%
2,133,103
+188,187
8
$156M 1.51%
1,350,058
-11,882
9
$151M 1.47%
4,840,100
+10,580
10
$150M 1.45%
5,849,780
-79,640
11
$141M 1.37%
1,561,513
+9,239
12
$140M 1.36%
1,286,482
+43,671
13
$138M 1.34%
2,177,591
+37,433
14
$135M 1.31%
1,428,080
+18,607
15
$131M 1.27%
2,403,381
-211,717
16
$129M 1.25%
1,555,294
+49,017
17
$128M 1.24%
2,778,064
+16,822
18
$124M 1.21%
1,936,807
+86,160
19
$124M 1.21%
3,022,943
+80,979
20
$123M 1.2%
7,306,055
-290,325
21
$123M 1.19%
1,774,988
+55,511
22
$122M 1.18%
1,481,127
-5,817
23
$119M 1.16%
1,735,008
+8,275
24
$119M 1.16%
2,907,148
-28,314
25
$118M 1.14%
776,375
-16,367
1
2 3 4 5