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
$12B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$34.3M
3
+$21M
4
VFC icon
VF Corp
VFC
+$18.8M
5
ZION icon
Zions Bancorporation
ZION
+$18.8M

Top Sells

1
+$68.8M
2
+$67M
3
+$42.7M
4
WFC icon
Wells Fargo
WFC
+$36.5M
5
BFH icon
Bread Financial
BFH
+$36.5M

Sector Composition

1 Financials 17.03%
2 Healthcare 16.7%
3 Technology 16.2%
4 Industrials 11.67%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.67M 0.01%
4,942
+2,040
302
$1.61M 0.01%
+1,396
303
$1.6M 0.01%
2,471
+28
304
$1.59M 0.01%
6,340
-85
305
$1.59M 0.01%
8,380
-25,974
306
$1.58M 0.01%
14,955
-150
307
$1.55M 0.01%
27,117
+405
308
$1.55M 0.01%
72,300
309
$1.55M 0.01%
13,864
+910
310
$1.51M 0.01%
160,535
+142,035
311
$1.5M 0.01%
14,150
-1,000
312
$1.48M 0.01%
63,010
+1,500
313
$1.45M 0.01%
18,517
-20,000
314
$1.45M 0.01%
18,230
-222
315
$1.42M 0.01%
29,050
+2,170
316
$1.4M 0.01%
34,725
-10,325
317
$1.39M 0.01%
11,250
318
$1.39M 0.01%
33,980
-4,616
319
$1.38M 0.01%
72,930
+25,000
320
$1.38M 0.01%
169,905
-65,730
321
$1.37M 0.01%
37,130
322
$1.36M 0.01%
52,460
323
$1.36M 0.01%
21,110
-32,924
324
$1.35M 0.01%
22,323
+204
325
$1.35M 0.01%
+27,228
11 12
13
14 15