Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$65.1M
3
+$59.5M
4
NVDA icon
NVIDIA
NVDA
+$26.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$26M

Top Sells

1
+$55.7M
2
+$52.3M
3
+$42.9M
4
CMA icon
Comerica
CMA
+$32.7M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$22.4M

Sector Composition

1 Technology 23.15%
2 Industrials 18%
3 Healthcare 15.13%
4 Financials 9.81%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.88M 0.02%
19,583
+4,764
227
$3.87M 0.02%
103,646
-5,955
228
$3.85M 0.02%
67,900
-652
229
– –
0
230
$3.79M 0.02%
44,925
-1,803
231
$3.78M 0.02%
38,280
+51
232
$3.76M 0.02%
+414,500
233
$3.74M 0.02%
179,969
-15,281
234
$3.73M 0.02%
48,355
-20
235
$3.73M 0.02%
6,665
+704
236
$3.73M 0.02%
111,433
+3,093
237
$3.72M 0.02%
5,394
238
– –
0
239
$3.65M 0.02%
27,605
+168
240
$3.62M 0.02%
376,906
+52,307
241
$3.6M 0.02%
47,152
-13,249
242
$3.59M 0.02%
21,312
+99
243
$3.52M 0.02%
64,788
+2,525
244
– –
0
245
– –
0
246
$3.44M 0.02%
15,307
-1,991
247
$3.36M 0.02%
62,221
+8,567
248
$3.35M 0.02%
218,553
+24,878
249
$3.34M 0.02%
12,944
-1,155
250
$3.33M 0.02%
67,023
+234
8 9
10
11 12