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
$13.7B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$23.3M
3
+$21.9M
4
CTVA icon
Corteva
CTVA
+$21.4M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$19.3M

Top Sells

1
+$53.7M
2
+$36.1M
3
+$28.3M
4
WBA
Walgreens Boots Alliance
WBA
+$18.8M
5
EMR icon
Emerson Electric
EMR
+$18.3M

Sector Composition

1 Technology 18.5%
2 Healthcare 16.29%
3 Financials 14.99%
4 Industrials 13.58%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$409M 2.98%
3,053,085
+13,177
2
$407M 2.97%
4,303,560
-9,580
3
$400M 2.92%
8,081,708
+76,652
4
$381M 2.78%
1,296,836
-3,138
5
$326M 2.38%
1,107,634
-10,211
6
$324M 2.36%
2,553,898
+5,875
7
$291M 2.13%
1,668,815
+15,060
8
$266M 1.94%
1,279,432
+2,137
9
$258M 1.88%
2,309,237
+22,709
10
$240M 1.75%
2,486,150
+8,856
11
$239M 1.74%
2,881,885
+169,214
12
$236M 1.73%
2,065,752
+34,724
13
$229M 1.67%
2,622,653
+96,828
14
$227M 1.66%
620,534
-1,569
15
$224M 1.63%
7,714,766
+91,454
16
$223M 1.62%
1,961,646
+45,141
17
$217M 1.58%
957,382
+103,106
18
$213M 1.55%
2,926,976
+61,387
19
$209M 1.52%
2,226,585
+5,188
20
$199M 1.46%
1,010,176
+17,613
21
$199M 1.45%
1,516,992
+11,782
22
$198M 1.45%
1,173,146
+11,842
23
$197M 1.44%
2,454,832
+158,181
24
$192M 1.4%
4,263,549
-51,654
25
$184M 1.34%
2,186,616
+24,454
1
2 3 4 5