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
$12.3B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$27.9M
3
+$26.8M
4
DOV icon
Dover
DOV
+$25.8M
5
ZION icon
Zions Bancorporation
ZION
+$25.2M

Top Sells

1
+$60.3M
2
+$47.7M
3
+$39.9M
4
CASY icon
Casey's General Stores
CASY
+$39.2M
5
KATE
Kate Spade & Company
KATE
+$37.9M

Sector Composition

1 Technology 15.48%
2 Healthcare 14.69%
3 Industrials 14.27%
4 Financials 14.14%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.82M 0.01%
33,060
+8,642
327
$1.82M 0.01%
79,810
328
$1.78M 0.01%
26,555
-554
329
$1.77M 0.01%
38,000
+25,000
330
$1.69M 0.01%
27,160
+11,400
331
$1.68M 0.01%
1,366
-82
332
$1.68M 0.01%
38,950
+13,225
333
$1.67M 0.01%
18,184
+7,410
334
$1.64M 0.01%
26,550
-1,295
335
$1.63M 0.01%
264,140
-45,860
336
$1.6M 0.01%
54,800
-21,800
337
$1.59M 0.01%
10,650
-7,350
338
$1.56M 0.01%
78,750
-171,375
339
$1.55M 0.01%
18,904
-1,148
340
$1.54M 0.01%
34,346
-345,521
341
$1.52M 0.01%
79,396
-223,652
342
$1.5M 0.01%
22,500
343
$1.49M 0.01%
11,209
-9,893
344
$1.48M 0.01%
+20,834
345
$1.4M 0.01%
14,145
+130
346
$1.38M 0.01%
6,349
-80
347
$1.35M 0.01%
36,814
+9,820
348
$1.33M 0.01%
+37,000
349
$1.31M 0.01%
+11,625
350
$1.31M 0.01%
36,231
+1,775
12 13
14
15 16