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
$13.7B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.1M
3
+$10.3M
4
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$9.16M
5
MCF
Contango Oil & Gas Co.
MCF
+$8.78M

Top Sells

1
+$29.7M
2
+$24.3M
3
+$18.4M
4
EMR icon
Emerson Electric
EMR
+$13.2M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.1M

Sector Composition

1 Technology 18.51%
2 Healthcare 15.99%
3 Financials 15%
4 Industrials 13.86%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.92M 0.02%
49,840
-8,325
227
$2.91M 0.02%
28,375
+5,325
228
$2.84M 0.02%
203,115
229
$2.83M 0.02%
13,000
-63
230
$2.83M 0.02%
44,785
-3,515
231
$2.82M 0.02%
56,675
+10,410
232
$2.81M 0.02%
91,915
233
$2.8M 0.02%
54,255
+16,770
234
$2.78M 0.02%
48,640
-45
235
$2.78M 0.02%
23,197
236
$2.75M 0.02%
12,660
+1,390
237
$2.71M 0.02%
59,720
+25,390
238
$2.69M 0.02%
135,040
+7,810
239
$2.69M 0.02%
28,650
240
$2.67M 0.02%
154,805
241
$2.67M 0.02%
58,820
242
$2.61M 0.02%
29,390
+7,780
243
$2.57M 0.02%
2,371
244
$2.57M 0.02%
287,555
+12,880
245
– –
0
246
$2.54M 0.02%
+30,160
247
$2.53M 0.02%
77,400
-450
248
$2.53M 0.02%
97,200
-472,155
249
$2.52M 0.02%
32,910
-440
250
$2.52M 0.02%
133,565
-95,514
8 9
10
11 12