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
$12.3B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$27.9M
3
+$26.8M
4
DOV icon
Dover
DOV
+$25.8M
5
ZION icon
Zions Bancorporation
ZION
+$25.2M

Top Sells

1
+$60.3M
2
+$47.7M
3
+$39.9M
4
CASY icon
Casey's General Stores
CASY
+$39.2M
5
KATE
Kate Spade & Company
KATE
+$37.9M

Sector Composition

1 Technology 15.48%
2 Healthcare 14.69%
3 Industrials 14.27%
4 Financials 14.14%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.3M 0.1%
+780,617
227
$12.1M 0.1%
87,983
-115
228
$11.8M 0.1%
176,402
-10,700
229
$11.8M 0.1%
312,224
-13,666
230
$11.6M 0.09%
196,605
+9,450
231
$11.3M 0.09%
159,947
-6,993
232
$11.2M 0.09%
212,982
-19,193
233
$10.7M 0.09%
190,182
-596
234
$10.6M 0.09%
488,823
+318
235
$10.2M 0.08%
81,586
+837
236
$10M 0.08%
382,900
-5,100
237
$9.97M 0.08%
135,588
-1,017
238
$9.84M 0.08%
167,192
+3,691
239
$9.57M 0.08%
183,460
+11,605
240
$9.44M 0.08%
134,466
+28,756
241
$9.3M 0.08%
97,193
-24,950
242
$9.28M 0.08%
85,155
-3,370
243
$9.19M 0.07%
291,700
244
$9.18M 0.07%
347,031
-1
245
$9.05M 0.07%
172,081
+14,099
246
$9.03M 0.07%
342,754
-431,126
247
$8.97M 0.07%
128,085
-7,950
248
$8.4M 0.07%
98,797
+961
249
$8.36M 0.07%
190,963
-33,187
250
$8.12M 0.07%
525,880
8 9
10
11 12