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
301
$2.8M 0.02%
26,295
+5,560
302
$2.8M 0.02%
79,376
-1,875
303
$2.8M 0.02%
53,025
-720
304
$2.7M 0.02%
22,075
+365
305
$2.66M 0.02%
217,134
+139,934
306
$2.66M 0.02%
106,420
-1,872
307
$2.63M 0.02%
21,237
+10,900
308
$2.56M 0.02%
56,357
-30,200
309
$2.54M 0.02%
190,000
310
$2.54M 0.02%
97,060
-1,025
311
$2.53M 0.02%
1,914,000
+5,500
312
$2.52M 0.02%
59,973
-12,647
313
$2.45M 0.02%
19,550
+125
314
$2.33M 0.02%
49,865
+11,985
315
$2.3M 0.02%
105,490
+42,290
316
$2.25M 0.02%
20,181
-570
317
$2.25M 0.02%
36,611
-4,885
318
$2.22M 0.02%
+70,460
319
$2.18M 0.02%
91,468
320
$2.11M 0.02%
40,222
-2,328
321
$2.07M 0.02%
51,125
322
$1.99M 0.02%
20,010
+9,436
323
$1.94M 0.02%
41,032
+932
324
$1.86M 0.02%
36,600
-4,900
325
$1.85M 0.02%
42,630
-20,000
11 12
13
14 15