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
$13.7B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.1M
3
+$10.3M
4
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$9.16M
5
MCF
Contango Oil & Gas Co.
MCF
+$8.78M

Top Sells

1
+$29.7M
2
+$24.3M
3
+$18.4M
4
EMR icon
Emerson Electric
EMR
+$13.2M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.1M

Sector Composition

1 Technology 18.51%
2 Healthcare 15.99%
3 Financials 15%
4 Industrials 13.86%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.51M 0.02%
64,820
+11,810
252
$2.49M 0.02%
652,843
+626,180
253
$2.48M 0.02%
56,386
254
$2.47M 0.02%
24,870
+285
255
$2.46M 0.02%
111,142
256
– –
0
257
$2.44M 0.02%
24,605
-33,581
258
$2.44M 0.02%
288,442
+57,355
259
$2.44M 0.02%
+143,085
260
$2.36M 0.02%
93,405
261
$2.32M 0.02%
27,194
-400
262
$2.31M 0.02%
30,955
+13,135
263
$2.24M 0.02%
11,650
+875
264
$2.16M 0.02%
40,004
265
$2.14M 0.02%
236,376
+44,270
266
$2.14M 0.02%
125,140
-13,200
267
$2.08M 0.02%
21,009
+1,276
268
$2.08M 0.02%
58,077
-10,655
269
$2.08M 0.02%
39,755
+32,460
270
– –
0
271
$2.06M 0.02%
35,575
+1,250
272
$2.05M 0.01%
141,480
+47,200
273
$2M 0.01%
58,778
-16,001
274
$1.96M 0.01%
24,736
275
$1.91M 0.01%
18,665
-723
9 10
11
12 13