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
$10.9B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$8.65M
3
+$7M
4
COL
Rockwell Collins
COL
+$6.83M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.33M

Top Sells

1
+$73.8M
2
+$24.3M
3
+$19.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$15M
5
CVS icon
CVS Health
CVS
+$11.5M

Sector Composition

1 Healthcare 17.55%
2 Financials 15.59%
3 Technology 13.69%
4 Industrials 11.84%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$294M 2.7%
8,180,960
-19,700
2
$271M 2.49%
6,115,120
+31,100
3
$229M 2.1%
1,487,963
-24,204
4
$203M 1.87%
2,958,144
+51,008
5
$202M 1.86%
3,343,234
+43,855
6
$201M 1.85%
2,264,505
-37,484
7
$196M 1.8%
1,635,723
+8,448
8
$194M 1.78%
1,319,529
+47,688
9
$192M 1.76%
1,473,570
-11,125
10
$186M 1.71%
2,827,948
+28,385
11
$181M 1.67%
2,390,277
-60,609
12
$172M 1.58%
1,383,721
-15,775
13
$170M 1.56%
1,741,655
+45,395
14
$168M 1.54%
1,275,409
-14,969
15
$163M 1.5%
1,856,411
+37,328
16
$163M 1.5%
1,987,324
-46,423
17
$159M 1.46%
2,432,981
+32,920
18
$157M 1.45%
1,613,909
+11,458
19
$157M 1.45%
1,405,604
-10,030
20
$150M 1.38%
2,921,348
-20,432
21
$150M 1.38%
3,172,430
+114,855
22
$148M 1.36%
2,548,576
+3,068
23
$142M 1.31%
652,230
-10,954
24
$136M 1.25%
658,807
-1,919
25
$136M 1.25%
1,682,069
-38,603
1
2 3 4 5