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
$22.2B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$44.8M
3
+$43.4M
4
MA icon
Mastercard
MA
+$36.4M
5
UNH icon
UnitedHealth
UNH
+$35.8M

Top Sells

1
+$158M
2
+$83.9M
3
+$56.3M
4
PYPL icon
PayPal
PYPL
+$52.8M
5
GHM icon
Graham Corp
GHM
+$47.9M

Sector Composition

1 Technology 26.13%
2 Industrials 20.5%
3 Healthcare 12.97%
4 Financials 9.2%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31B 5.93%
3,125,185
-93,371
2
$1.29B 5.82%
36,357,588
3
$1.05B 4.74%
6,123,239
-121,668
4
$620M 2.8%
6,861,790
+114,700
5
$618M 2.79%
3,426,499
+78,762
6
$476M 2.15%
1,240,950
-39,755
7
$466M 2.1%
801,994
-12,353
8
$452M 2.04%
736,464
+49,063
9
$426M 1.92%
2,128,610
-36,298
10
$424M 1.91%
1,696,782
-28,191
11
$403M 1.82%
2,671,111
-21,356
12
$398M 1.79%
2,612,748
-8,588
13
$360M 1.63%
2,869,596
-24,350
14
$346M 1.56%
617,042
-4,517
15
$335M 1.51%
1,949,556
+52,520
16
$319M 1.44%
631,683
-111,569
17
$309M 1.39%
1,825,397
-95,835
18
$287M 1.3%
1,168,801
-5,228
19
$285M 1.29%
4,428,688
-75,876
20
$283M 1.28%
7,463,988
-81,489
21
$281M 1.27%
1,608,114
+2,840
22
$279M 1.26%
2,194,985
-17,769
23
$268M 1.21%
1,305,271
-228,334
24
$263M 1.19%
942,061
+20,230
25
$258M 1.17%
2,375,568
-37,197
1
2 3 4 5