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
$18.6B
AUM Growth
+$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$129M
3
+$64.7M
4
INTC icon
Intel
INTC
+$53.9M
5
ORCL icon
Oracle
ORCL
+$42.3M

Top Sells

1
+$206M
2
+$136M
3
+$118M
4
KSU
Kansas City Southern
KSU
+$55.9M
5
GNRC icon
Generac Holdings
GNRC
+$43.5M

Sector Composition

1 Technology 21.39%
2 Healthcare 15.68%
3 Financials 14.14%
4 Industrials 13.6%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$874M 4.69%
7,152,192
-239,317
2
$690M 3.7%
2,926,626
-1,903
3
$652M 3.5%
4,215,700
+5,680
4
$477M 2.56%
1,044,556
-88,465
5
$468M 2.51%
2,346,882
-123,427
6
$440M 2.37%
926,586
-14,109
7
$429M 2.3%
1,764,708
-128,917
8
$425M 2.28%
1,391,084
+7,367
9
$369M 1.98%
2,422,836
+6,030
10
$345M 1.85%
1,591,525
-6,214
11
$325M 1.75%
4,179,906
-6,210
12
$316M 1.69%
2,852,531
+11,433
13
$312M 1.68%
1,984,168
+17,921
14
$311M 1.67%
1,105,045
+70,259
15
$305M 1.64%
2,954,400
-33,400
16
$298M 1.6%
7,690,790
+25,001
17
$295M 1.59%
2,854,060
+29,300
18
$287M 1.54%
2,820,509
+24,522
19
$279M 1.5%
1,266,468
+28,639
20
$263M 1.41%
2,195,589
-27,909
21
$250M 1.34%
2,294,556
-24,369
22
$247M 1.33%
613,196
-8,654
23
$225M 1.21%
8,687,016
24
$223M 1.2%
4,225,008
+4,220,808
25
$222M 1.19%
660,480
+3,712
1
2 3 4 5