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
$10.5B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.9M
3
+$18.8M
4
FMC icon
FMC
FMC
+$18.5M
5
MSFT icon
Microsoft
MSFT
+$15.4M

Top Sells

1
+$28M
2
+$19.9M
3
+$13.2M
4
SIVB
SVB Financial Group
SIVB
+$12.1M
5
OZK icon
Bank OZK
OZK
+$11.3M

Sector Composition

1 Healthcare 17.32%
2 Financials 15.62%
3 Technology 13.8%
4 Industrials 12.28%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.22M 0.03%
20,672
-148
252
$3.16M 0.03%
39,727
-11,000
253
$3.13M 0.03%
+114,325
254
$3.12M 0.03%
30,183
+1,379
255
$3.11M 0.03%
+205,200
256
$3.07M 0.03%
21,607
+7,850
257
$3.06M 0.03%
36,185
-17,780
258
$3.04M 0.03%
88,090
-7,400
259
$3M 0.03%
54,243
+2,540
260
$2.97M 0.03%
+72,400
261
$2.95M 0.03%
45,395
-2,312
262
$2.9M 0.03%
52,317
+2,917
263
$2.88M 0.03%
16,765
-70,540
264
$2.68M 0.03%
27,855
-8,442
265
$2.63M 0.03%
84,338
266
$2.6M 0.02%
52,655
-132,650
267
$2.55M 0.02%
36,360
268
$2.55M 0.02%
404,651
-27,315
269
$2.55M 0.02%
35,484
-400
270
$2.52M 0.02%
15,763
+37
271
$2.5M 0.02%
34,330
-330
272
$2.5M 0.02%
43,905
-91,110
273
$2.48M 0.02%
24,590
+4,915
274
$2.47M 0.02%
82,720
+51,804
275
$2.47M 0.02%
44,345
-11,250
9 10
11
12 13