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
$12B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$34.3M
3
+$21M
4
VFC icon
VF Corp
VFC
+$18.8M
5
ZION icon
Zions Bancorporation
ZION
+$18.8M

Top Sells

1
+$68.8M
2
+$67M
3
+$42.7M
4
WFC icon
Wells Fargo
WFC
+$36.5M
5
BFH icon
Bread Financial
BFH
+$36.5M

Sector Composition

1 Financials 17.03%
2 Healthcare 16.7%
3 Technology 16.2%
4 Industrials 11.67%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.75M 0.02%
42,632
-247,580
252
$2.74M 0.02%
36,028
+301
253
$2.66M 0.02%
31,875
-6,685
254
$2.64M 0.02%
+183,745
255
$2.63M 0.02%
+72,530
256
$2.62M 0.02%
205,600
-1,734,340
257
$2.62M 0.02%
302,486
-15,550
258
$2.58M 0.02%
50,050
+50
259
$2.53M 0.02%
113,540
260
$2.52M 0.02%
+55,236
261
$2.5M 0.02%
25,298
262
$2.47M 0.02%
91,595
-10,665
263
$2.46M 0.02%
11,506
-25,826
264
$2.45M 0.02%
76,520
+22,000
265
$2.45M 0.02%
94,660
+6,000
266
$2.42M 0.02%
163,390
+142,795
267
$2.41M 0.02%
83,830
+1,131
268
$2.4M 0.02%
30,940
+4,030
269
$2.36M 0.02%
50,215
-4,225
270
$2.34M 0.02%
37,995
-375
271
$2.28M 0.02%
20,645
-112,201
272
$2.27M 0.02%
44,922
+18,523
273
$2.23M 0.02%
56,386
274
$2.22M 0.02%
7,136
275
$2.21M 0.02%
30,095
9 10
11
12 13