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
276
$1.91M 0.01%
331,900
277
$1.86M 0.01%
123,925
-113,915
278
$1.86M 0.01%
60,515
-35,165
279
$1.85M 0.01%
15,795
+220
280
$1.84M 0.01%
19,702
-500
281
$1.82M 0.01%
23,945
-632
282
$1.81M 0.01%
109,405
-74,520
283
– –
0
284
$1.8M 0.01%
548,454
285
$1.8M 0.01%
41,710
286
$1.8M 0.01%
52,990
-750
287
$1.77M 0.01%
39,175
-104
288
$1.77M 0.01%
+32,900
289
$1.76M 0.01%
+3,289
290
$1.75M 0.01%
28,189
-13,537
291
$1.75M 0.01%
39,925
-1,000
292
$1.71M 0.01%
50,645
293
$1.7M 0.01%
3,270
294
$1.7M 0.01%
11,250
295
$1.7M 0.01%
10,529
-404
296
$1.68M 0.01%
13,287
+2,421
297
$1.67M 0.01%
324,130
+180,440
298
$1.63M 0.01%
27,980
-2,036
299
$1.63M 0.01%
58,850
300
$1.58M 0.01%
5,335
+3,000
10 11
12
13 14