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
276
$2.47M 0.02%
37,268
-194
277
$2.42M 0.02%
103,461
-341,835
278
$2.4M 0.02%
21,286
+7,312
279
$2.39M 0.02%
353,438
+175,600
280
$2.36M 0.02%
74,459
-25
281
$2.28M 0.02%
25,708
+70
282
$2.26M 0.02%
162,200
+2,700
283
$2.25M 0.02%
35,888
-530
284
$2.2M 0.02%
19,506
-275
285
$2.16M 0.02%
47,932
-11,881
286
$2.15M 0.02%
80,652
-31,345
287
$2.13M 0.02%
35,385
+300
288
$2.09M 0.02%
22,885
-141,265
289
$2.07M 0.02%
37,423
-2,589
290
$2.06M 0.02%
15,131
-175
291
$2.01M 0.02%
11,320
-5,015
292
$1.99M 0.02%
23,810
-225
293
$1.96M 0.02%
18,145
-5
294
$1.95M 0.02%
72,107
-1,887
295
$1.94M 0.02%
9,242
-519
296
$1.93M 0.02%
13,681
-1,650
297
$1.93M 0.02%
37,814
-1,227
298
$1.9M 0.02%
12,095
+2,274
299
$1.9M 0.02%
14,507
+2,096
300
$1.88M 0.02%
22,041
+15,069
10 11
12
13 14