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
$10.7B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$13.6M
3
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
DIS icon
Walt Disney
DIS
+$12M

Top Sells

1
+$95.5M
2
+$25.6M
3
+$23.7M
4
EAT icon
Brinker International
EAT
+$22.5M
5
LSTR icon
Landstar System
LSTR
+$22.4M

Sector Composition

1 Healthcare 19.24%
2 Technology 14.73%
3 Financials 13.61%
4 Industrials 12.94%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 2.4%
9,739,888
+47,988
2
$237M 2.22%
1,669,355
-23,565
3
$216M 2.02%
3,456,155
+29,443
4
$207M 1.94%
3,621,632
-65,248
5
$195M 1.83%
1,625,734
-6,054
6
$192M 1.8%
5,685,620
-164,160
7
$192M 1.8%
3,527,338
+22,123
8
$177M 1.66%
1,335,146
-14,912
9
$169M 1.59%
1,331,371
+44,889
10
$166M 1.56%
2,131,032
-2,071
11
$157M 1.47%
1,587,330
+25,817
12
$151M 1.41%
2,812,102
+34,038
13
$145M 1.36%
1,446,430
+18,350
14
$140M 1.31%
1,485,398
+4,271
15
$139M 1.31%
2,354,739
-48,642
16
$133M 1.25%
1,562,317
+7,023
17
$133M 1.24%
699,604
-7,365
18
$132M 1.24%
2,207,172
+29,581
19
$124M 1.16%
2,760,110
+100,684
20
$124M 1.16%
1,179,013
+114,546
21
$124M 1.16%
7,242,910
-63,145
22
$122M 1.15%
2,865,405
-41,743
23
$119M 1.12%
2,851,211
-171,732
24
$119M 1.12%
1,546,128
-80,655
25
$114M 1.07%
4,090,161
+156,301
1
2 3 4 5