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
301
– –
0
302
$1.54M 0.01%
7,385
+53
303
$1.53M 0.01%
48,748
-6,210
304
$1.53M 0.01%
15,332
-110
305
$1.51M 0.01%
40,375
-1,350
306
$1.51M 0.01%
28,235
-325
307
$1.5M 0.01%
54,242
308
$1.48M 0.01%
38,180
-188
309
$1.44M 0.01%
72,300
310
$1.38M 0.01%
31,155
-208
311
$1.37M 0.01%
97,134
312
– –
0
313
$1.34M 0.01%
12,765
-78
314
– –
0
315
$1.3M 0.01%
11,885
-60
316
$1.29M 0.01%
53,795
317
– –
0
318
$1.27M 0.01%
61,760
-10,988
319
$1.27M 0.01%
6,743
+1,029
320
– –
0
321
$1.24M 0.01%
4,679
322
$1.24M 0.01%
20,300
+5,155
323
$1.24M 0.01%
403,312
+205,812
324
$1.24M 0.01%
73,695
+27,978
325
$1.23M 0.01%
79,485
-27,400
11 12
13
14 15