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
276
$4.98M 0.04%
56,500
+600
277
$4.91M 0.04%
248,324
-2,682
278
$4.76M 0.04%
58,204
+5,624
279
$4.69M 0.04%
91,088
-5,615
280
$4.68M 0.04%
201,930
+8,285
281
$4.6M 0.04%
146,748
-1,679
282
$4.52M 0.04%
+301,000
283
$4.45M 0.04%
60,167
+9,852
284
$4.45M 0.04%
172,313
+28,553
285
$4.01M 0.03%
77,398
+110
286
$3.8M 0.03%
103,831
-1,278
287
$3.57M 0.03%
58,081
-901
288
$3.52M 0.03%
85,665
-4,994
289
$3.49M 0.03%
121,403
-1,264
290
$3.33M 0.03%
71,646
-1,595
291
$3.23M 0.03%
34,060
-8,500
292
$3.2M 0.03%
45,840
+10,340
293
$3.13M 0.03%
50,000
294
$3M 0.02%
81,275
-1,293,367
295
$2.98M 0.02%
165,000
-802,100
296
$2.93M 0.02%
78,465
-675
297
$2.83M 0.02%
38,795
-758
298
$2.83M 0.02%
54,043
+750
299
$2.83M 0.02%
141,299
-1,556
300
$2.81M 0.02%
15
10 11
12
13 14