Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.3B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.7B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$31.6M
3
+$21.8M
4
KDP icon
Keurig Dr Pepper
KDP
+$20.4M
5
TDG icon
TransDigm Group
TDG
+$16.3M

Top Sells

1
+$53.4M
2
+$38.2M
3
+$34.9M
4
MRK icon
Merck
MRK
+$31.4M
5
FLR icon
Fluor
FLR
+$26.2M

Sector Composition

1 Technology 26.57%
2 Industrials 19.35%
3 Healthcare 11.46%
4 Financials 11.01%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31B 6.04%
5,884,477
-103,528
2
$1.12B 5.16%
2,975,510
+2,015
3
$1.02B 4.7%
36,357,588
4
$750M 3.46%
6,917,031
+32,801
5
$636M 2.94%
3,344,276
-35,738
6
$452M 2.09%
1,844,309
-24,836
7
$452M 2.08%
1,231,965
-11,947
8
$403M 1.86%
2,603,081
-22,764
9
$395M 1.82%
2,525,402
-19,520
10
$389M 1.8%
2,785,825
-39,908
11
$382M 1.77%
768,433
-11,373
12
$380M 1.76%
1,850,477
-25,744
13
$340M 1.57%
710,253
-7,096
14
$330M 1.52%
941,196
-16,384
15
$325M 1.5%
1,583,561
-90,371
16
$310M 1.43%
7,418,076
-16,093
17
$298M 1.38%
505,734
-41,067
18
$280M 1.29%
3,907,270
-52,580
19
$279M 1.29%
560,335
-5,343
20
$278M 1.28%
4,237,911
-10,269
21
$251M 1.16%
1,061,681
-62,888
22
$249M 1.15%
2,370,357
+39,601
23
$247M 1.14%
1,167,963
-15,370
24
$246M 1.14%
1,469,848
+17,365
25
$234M 1.08%
1,420,032
-134,358
1
2 3 4 5