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
$12.2B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$25.6M
3
+$24.8M
4
BAC icon
Bank of America
BAC
+$18.9M
5
JPM icon
JPMorgan Chase
JPM
+$16.7M

Top Sells

1
+$58.5M
2
+$17.6M
3
+$16.9M
4
BALL icon
Ball Corp
BALL
+$16.8M
5
BFH icon
Bread Financial
BFH
+$14.9M

Sector Composition

1 Financials 16.83%
2 Healthcare 16.44%
3 Technology 14.97%
4 Industrials 10.99%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.72M 0.03%
481,301
-35,000
227
$3.7M 0.03%
28,510
-2,055
228
$3.64M 0.03%
216,065
-8,165
229
$3.63M 0.03%
29,314
-4,050
230
$3.48M 0.03%
111,925
-9,840
231
$3.47M 0.03%
125,641
+9,596
232
$3.46M 0.03%
71,355
-2,405
233
$3.45M 0.03%
35,715
+1,545
234
$3.34M 0.03%
54,034
-350
235
$3.33M 0.03%
50,506
-121,824
236
$3.32M 0.03%
726,550
-796,050
237
$3.32M 0.03%
17,655
+6,730
238
$3.31M 0.03%
+121,650
239
$3.3M 0.03%
108,605
-455
240
$3.28M 0.03%
38,783
+1,529
241
$3.27M 0.03%
40,127
-270
242
$3.23M 0.03%
38,560
-85
243
$3.2M 0.03%
135,765
244
$3.19M 0.03%
87,789
+500
245
$3.19M 0.03%
+20,595
246
$3.09M 0.03%
318,036
-10,924
247
$3.07M 0.03%
548,454
248
$3.07M 0.03%
121,770
+10,725
249
$3.05M 0.02%
38,517
250
$2.99M 0.02%
214,100
+200
8 9
10
11 12