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
$15B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$25.2M
3
+$13.9M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$12.3M
5
AKAM icon
Akamai
AKAM
+$8.4M

Top Sells

1
+$82.1M
2
+$31.2M
3
+$23.3M
4
FTV icon
Fortive
FTV
+$17M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.2M

Sector Composition

1 Technology 18.68%
2 Healthcare 16.19%
3 Financials 15.36%
4 Industrials 14.41%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$595M 3.97%
8,099,408
+2,984
2
$486M 3.25%
3,079,545
+20,198
3
$420M 2.8%
1,291,468
-2,515
4
$399M 2.67%
4,318,940
+21,540
5
$366M 2.45%
1,109,995
+6,684
6
$346M 2.31%
2,539,684
-1,438
7
$324M 2.16%
2,322,466
+5,952
8
$302M 2.02%
1,708,396
+38,580
9
$294M 1.97%
2,945,283
+32,012
10
$285M 1.9%
1,302,869
+20,724
11
$275M 1.84%
7,803,847
+38,154
12
$274M 1.83%
2,746,959
+48,864
13
$265M 1.77%
1,999,561
+16,388
14
$245M 1.64%
2,523,193
+21,702
15
$233M 1.56%
991,136
+25,308
16
$231M 1.54%
2,133,790
+9,635
17
$226M 1.51%
2,617,577
+97,301
18
$226M 1.51%
8,663,816
19
$222M 1.49%
627,648
+8,145
20
$218M 1.46%
2,233,108
-22,121
21
$215M 1.44%
1,188,437
+19,127
22
$212M 1.42%
2,952,743
-53,306
23
$211M 1.41%
1,540,748
+6,646
24
$206M 1.38%
3,073,620
-31,500
25
$197M 1.32%
1,022,931
+11,989
1
2 3 4 5