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
$12.2B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$25.6M
3
+$24.8M
4
BAC icon
Bank of America
BAC
+$18.9M
5
JPM icon
JPMorgan Chase
JPM
+$16.7M

Top Sells

1
+$58.5M
2
+$17.6M
3
+$16.9M
4
BALL icon
Ball Corp
BALL
+$16.8M
5
BFH icon
Bread Financial
BFH
+$14.9M

Sector Composition

1 Financials 16.83%
2 Healthcare 16.44%
3 Technology 14.97%
4 Industrials 10.99%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.89M 0.02%
64,405
+6,710
302
$1.78M 0.01%
22,164
303
$1.78M 0.01%
11,287
+800
304
$1.77M 0.01%
35,830
+2,955
305
$1.76M 0.01%
9,440
+2,529
306
$1.75M 0.01%
26,712
+11,044
307
$1.74M 0.01%
15,150
-1,500
308
$1.74M 0.01%
2,443
-16
309
$1.71M 0.01%
11,526
310
$1.63M 0.01%
57,658
311
$1.63M 0.01%
11,152
+359
312
$1.62M 0.01%
30,685
+25,395
313
$1.59M 0.01%
+26,460
314
$1.57M 0.01%
41,231
+76
315
$1.56M 0.01%
44,845
+285
316
$1.54M 0.01%
5,445
-320
317
$1.52M 0.01%
102,570
-115,200
318
$1.51M 0.01%
72,300
319
$1.51M 0.01%
38,596
-4,924
320
$1.5M 0.01%
18,452
+14,924
321
$1.5M 0.01%
31,668
-1,179
322
$1.5M 0.01%
61,510
-24,725
323
$1.5M 0.01%
9,952
-1,400
324
$1.48M 0.01%
37,130
325
$1.45M 0.01%
26,399
-37,843
11 12
13
14 15