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
$14.4B
AUM Growth
+$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$45.2M
3
+$42.2M
4
KO icon
Coca-Cola
KO
+$23.6M
5
ALC icon
Alcon
ALC
+$17.2M

Top Sells

1
+$42.1M
2
+$18.6M
3
+$14.3M
4
PFE icon
Pfizer
PFE
+$14.3M
5
SWK icon
Stanley Black & Decker
SWK
+$12.9M

Sector Composition

1 Technology 22.67%
2 Healthcare 17.58%
3 Financials 12.78%
4 Industrials 12.45%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$713M 4.95%
7,817,644
-63,608
2
$599M 4.15%
2,940,941
+6,676
3
$592M 4.11%
4,294,360
-4,760
4
$463M 3.21%
1,064,426
-9,861
5
$436M 3.02%
1,203,660
-6,229
6
$396M 2.75%
2,527,404
+17,165
7
$366M 2.54%
2,099,799
-6,811
8
$340M 2.35%
1,355,260
+29,847
9
$288M 2%
2,690,464
+25,669
10
$285M 1.98%
2,860,137
+7,377
11
$271M 1.88%
1,976,926
+5,492
12
$246M 1.71%
1,019,891
+20,097
13
$243M 1.69%
627,139
+10,823
14
$240M 1.67%
1,661,554
-34,560
15
$237M 1.65%
2,418,536
-14,803
16
$222M 1.54%
2,359,620
+41,890
17
$217M 1.51%
3,065,560
-5,400
18
$204M 1.41%
2,230,295
-31,524
19
$201M 1.39%
2,844,980
-10,780
20
$200M 1.39%
1,514,653
-70
21
$197M 1.37%
1,165,712
+11,235
22
$194M 1.34%
1,371,868
+26,663
23
$190M 1.32%
956,640
-36,465
24
$181M 1.26%
4,190,149
+4,937
25
$181M 1.25%
7,604,989
+44,504
1
2 3 4 5