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
$11.5B
AUM Growth
-$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$21.9M
3
+$13.4M
4
KO icon
Coca-Cola
KO
+$10.1M
5
LHX icon
L3Harris
LHX
+$10M

Top Sells

1
+$68.1M
2
+$39.2M
3
+$23.1M
4
MSFT icon
Microsoft
MSFT
+$22.9M
5
KEX icon
Kirby Corp
KEX
+$15.6M

Sector Composition

1 Technology 21.49%
2 Healthcare 18.02%
3 Financials 12.86%
4 Industrials 12.69%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$501M 4.34%
7,881,252
-218,156
2
$463M 4.01%
2,934,265
-145,280
3
$419M 3.63%
4,299,120
-19,820
4
$343M 2.97%
1,209,889
-81,579
5
$342M 2.96%
1,074,287
-35,708
6
$308M 2.67%
2,510,239
-29,445
7
$247M 2.14%
1,325,413
+22,544
8
$244M 2.11%
2,664,795
+47,218
9
$233M 2.02%
2,852,760
-92,523
10
$232M 2.01%
1,971,434
-28,127
11
$227M 1.96%
1,696,114
-12,282
12
$209M 1.81%
2,317,730
-4,736
13
$202M 1.75%
2,106,610
-27,180
14
$200M 1.73%
999,794
+8,658
15
$192M 1.66%
616,316
-11,332
16
$183M 1.59%
2,433,339
-89,854
17
$182M 1.58%
1,514,723
-26,025
18
$178M 1.55%
2,261,819
+17,226
19
$178M 1.54%
3,070,960
-2,660
20
$172M 1.49%
1,345,205
-21,098
21
$166M 1.44%
2,855,760
+61,260
22
$163M 1.41%
1,154,477
-33,960
23
$161M 1.39%
7,560,485
-243,362
24
$155M 1.34%
993,105
-29,826
25
$147M 1.28%
2,007,358
+7,571
1
2 3 4 5