Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1 +$77.3M
2 +$65.1M
3 +$59.5M
4
NVDA icon
NVIDIA
NVDA
+$26.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$26M

Top Sells

1 +$55.7M
2 +$52.3M
3 +$42.9M
4
CMA icon
Comerica
CMA
+$32.7M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$22.4M

Sector Composition

1 Technology 23.15%
2 Industrials 18%
3 Healthcare 15.13%
4 Financials 9.81%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$2.02M 0.01%
29,202
-4,423
302
$2.01M 0.01%
48,788
+354
303
$2.01M 0.01%
83,749
-38,025
304
$1.99M 0.01%
53,933
-300
305
$1.99M 0.01%
303,167
+258,668
306
$1.97M 0.01%
107,928
-4,759
307
$1.95M 0.01%
48,735
-434
308
$1.94M 0.01%
14,640
309
$1.91M 0.01%
21,737
-1,861
310
$1.89M 0.01%
59,745
-70
311
$1.85M 0.01%
13,890
-25
312
$1.83M 0.01%
1,433
313
$1.82M 0.01%
23,628
+160
314
$1.8M 0.01%
13,708
315
$1.79M 0.01%
12,324
-1,111
316
$1.78M 0.01%
22,900
-80
317
$1.78M 0.01%
40,600
318
$1.74M 0.01%
10,385
+212
319
$1.73M 0.01%
17,901
-883
320
$1.72M 0.01%
37,885
-266
321
0
322
$1.7M 0.01%
26,150
+1,150
323
0
324
$1.66M 0.01%
28,840
-110,510
325
0