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
$12B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$34.3M
3
+$21M
4
VFC icon
VF Corp
VFC
+$18.8M
5
ZION icon
Zions Bancorporation
ZION
+$18.8M

Top Sells

1
+$68.8M
2
+$67M
3
+$42.7M
4
WFC icon
Wells Fargo
WFC
+$36.5M
5
BFH icon
Bread Financial
BFH
+$36.5M

Sector Composition

1 Financials 17.03%
2 Healthcare 16.7%
3 Technology 16.2%
4 Industrials 11.67%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.23M 0.03%
301,115
-20,000
227
$3.22M 0.03%
121,650
228
$3.19M 0.03%
72,390
-7,085
229
$3.15M 0.03%
135,765
230
$3.15M 0.03%
+30,561
231
$3.09M 0.03%
116,760
-5,010
232
$3.09M 0.03%
68,553
+275
233
$3.08M 0.03%
48,297
+10,200
234
$3.07M 0.03%
81,200
235
$3.06M 0.03%
+214,337
236
$3.04M 0.03%
28,335
+6,785
237
$3.02M 0.03%
12,570
+4,425
238
$3.01M 0.03%
87,789
239
$3M 0.03%
38,080
-16,990
240
$3M 0.03%
57,258
+1,034
241
$2.98M 0.02%
101,940
-30,705
242
$2.98M 0.02%
204,684
-1,018,579
243
$2.96M 0.02%
38,278
-505
244
$2.93M 0.02%
19,580
-1,255
245
$2.85M 0.02%
47,458
-126
246
$2.84M 0.02%
10,796
-3,963
247
$2.83M 0.02%
1,358
+30
248
$2.76M 0.02%
61,330
+15,145
249
$2.76M 0.02%
66,527
+8,405
250
$2.76M 0.02%
16,125
-70
8 9
10
11 12