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
276
$2.37M 0.02%
166,700
+4,500
277
$2.33M 0.02%
10,427
+1,416
278
$2.32M 0.02%
36,599
+20,174
279
$2.31M 0.02%
+18,555
280
$2.31M 0.02%
27,968
-1,300
281
$2.29M 0.02%
34,863
-4,300
282
$2.28M 0.02%
83,860
+70,580
283
$2.27M 0.02%
42,450
-51,970
284
$2.21M 0.02%
178,265
-495,115
285
$2.21M 0.02%
63,439
+4,303
286
$2.19M 0.02%
145,712
287
$2.18M 0.02%
81,500
288
$2.13M 0.02%
44,911
+87
289
$2.08M 0.02%
12,998
+953
290
$2.07M 0.02%
+17,530
291
$2.07M 0.02%
67,534
-4,935
292
$2.03M 0.02%
16,550
+7,650
293
$2.02M 0.02%
8,750
-7,650
294
$2M 0.02%
67,457
-14,789
295
$1.99M 0.02%
36,557
-276
296
$1.97M 0.02%
+30,000
297
$1.95M 0.02%
10,495
+447
298
$1.95M 0.02%
18,781
-400
299
$1.91M 0.02%
2,416
-134
300
$1.85M 0.02%
17,138
+928
10 11
12
13 14