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
$10.2B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$40.2M
3
+$20.4M
4
AMZN icon
Amazon
AMZN
+$20.3M
5
META icon
Meta Platforms (Facebook)
META
+$18.5M

Top Sells

1
+$202M
2
+$34.2M
3
+$30.5M
4
VFC icon
VF Corp
VFC
+$25.3M
5
EMC
EMC CORPORATION
EMC
+$18.2M

Sector Composition

1 Healthcare 19.32%
2 Technology 13.28%
3 Financials 12.72%
4 Industrials 12.13%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.22M 0.04%
90,159
-193,830
252
$4.2M 0.04%
68,525
+13,610
253
$3.99M 0.04%
97,158
+640
254
$3.81M 0.04%
53,380
255
$3.75M 0.04%
55,300
256
$3.72M 0.04%
47,224
+285
257
$3.56M 0.03%
56,851
-70,084
258
$3.45M 0.03%
105,768
+8,920
259
$3.4M 0.03%
68,653
-16,562
260
$3.39M 0.03%
390,241
+87,383
261
$3.05M 0.03%
58,850
262
$3.04M 0.03%
14
263
$2.93M 0.03%
98,028
-40,940
264
$2.9M 0.03%
49,932
+4,442
265
$2.75M 0.03%
21,145
-219
266
$2.72M 0.03%
33,777
-12,740
267
$2.69M 0.03%
52,993
+2,790
268
$2.68M 0.03%
84,338
269
$2.63M 0.03%
65,596
-28,901
270
$2.62M 0.03%
45,906
-845
271
$2.57M 0.03%
13,357
-97
272
$2.55M 0.03%
28,969
273
$2.5M 0.02%
39,810
-435
274
$2.5M 0.02%
184,454
-48,175
275
$2.48M 0.02%
145,712
+68,807
9 10
11
12 13