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
$23.3B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$28.8M
3
+$27.6M
4
IEX icon
IDEX
IEX
+$22.2M
5
NFLX icon
Netflix
NFLX
+$16.8M

Top Sells

1
+$70.2M
2
+$65.3M
3
+$49.8M
4
NKE icon
Nike
NKE
+$34.9M
5
PEP icon
PepsiCo
PEP
+$34.7M

Sector Composition

1 Technology 27.18%
2 Industrials 20.44%
3 Healthcare 12.69%
4 Financials 9.13%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.41B 6.04%
6,037,915
-29,821
2
$1.4B 6.01%
36,357,588
3
$1.27B 5.44%
2,945,162
-151,851
4
$836M 3.59%
6,880,644
+3,325
5
$628M 2.7%
3,370,237
-40,559
6
$501M 2.15%
1,237,475
+4,110
7
$488M 2.1%
789,193
-2,635
8
$484M 2.08%
2,837,883
-36,767
9
$468M 2.01%
1,681,550
-2,354
10
$437M 1.88%
2,636,768
+57
11
$426M 1.83%
2,547,580
-15,119
12
$410M 1.76%
1,942,897
-47,456
13
$392M 1.68%
1,904,296
-32,988
14
$386M 1.66%
717,845
-2,043
15
$355M 1.52%
1,815,949
+26,918
16
$330M 1.42%
593,393
-6,788
17
$305M 1.31%
589,654
-7,567
18
$294M 1.26%
7,413,334
-19,146
19
$283M 1.22%
3,945,030
-1,341
20
$279M 1.2%
1,130,067
-7,390
21
$266M 1.14%
966,983
+13,229
22
$265M 1.14%
4,272,331
-110,088
23
$249M 1.07%
569,994
-10,739
24
$245M 1.05%
1,420,860
+27,010
25
$245M 1.05%
1,183,710
-48,277
1
2 3 4 5