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
251
$8.06M 0.07%
95,440
+17,990
252
$8M 0.07%
241,836
-18,885
253
$7.89M 0.06%
+66,595
254
$7.68M 0.06%
95,945
255
$7.68M 0.06%
99,755
-95,378
256
$7.5M 0.06%
76,471
-537
257
$7.49M 0.06%
+305,685
258
$7.21M 0.06%
79,025
+1,923
259
$7.2M 0.06%
73,946
-4,279
260
$7.09M 0.06%
240,106
261
$6.98M 0.06%
374,370
-11,200
262
$6.91M 0.06%
104,370
263
$6.39M 0.05%
143,595
-4,142
264
$6.34M 0.05%
78,021
-6,380
265
$6.31M 0.05%
95,970
+20,595
266
$6.26M 0.05%
180,402
+10,918
267
$6.25M 0.05%
19,668
-2,983
268
$6.12M 0.05%
374,229
-128,389
269
$5.89M 0.05%
108,600
-2,000
270
$5.77M 0.05%
118,079
-10,825
271
$5.71M 0.05%
87,876
-87,395
272
$5.41M 0.04%
673,450
+465,550
273
$5.41M 0.04%
186,150
274
$5.33M 0.04%
155,119
-1,670
275
$5.11M 0.04%
57,219
+19,068
9 10
11
12 13