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
301
$1.8M 0.02%
+53,925
302
$1.79M 0.02%
16,840
-5,775
303
$1.79M 0.02%
+38,830
304
$1.78M 0.02%
89,905
+13,065
305
$1.77M 0.02%
38,210
-160
306
$1.75M 0.02%
45,079
-10,805
307
$1.72M 0.02%
47,240
+5
308
$1.72M 0.02%
24,735
309
$1.7M 0.02%
+37,675
310
$1.68M 0.02%
16,547
+1,784
311
$1.57M 0.02%
79,280
-107,820
312
$1.56M 0.02%
21,084
313
$1.55M 0.02%
10,229
-1,188
314
$1.54M 0.02%
66,200
315
$1.54M 0.02%
16,735
316
$1.53M 0.02%
41,640
-471
317
$1.44M 0.01%
10,424
-769
318
$1.44M 0.01%
25,325
-10,725
319
$1.42M 0.01%
+1,785
320
$1.41M 0.01%
11,162
+500
321
$1.35M 0.01%
38,295
-10,537
322
$1.35M 0.01%
13,999
323
$1.35M 0.01%
16,382
+99
324
$1.34M 0.01%
17,900
325
$1.31M 0.01%
81,500
+6,500
11 12
13
14 15