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
$10.2B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$40.2M
3
+$20.4M
4
AMZN icon
Amazon
AMZN
+$20.3M
5
META icon
Meta Platforms (Facebook)
META
+$18.5M

Top Sells

1
+$202M
2
+$34.2M
3
+$30.5M
4
VFC icon
VF Corp
VFC
+$25.3M
5
EMC
EMC CORPORATION
EMC
+$18.2M

Sector Composition

1 Healthcare 19.32%
2 Technology 13.28%
3 Financials 12.72%
4 Industrials 12.13%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.31M 0.01%
11,250
327
$1.26M 0.01%
156,000
328
$1.25M 0.01%
60,000
329
$1.24M 0.01%
+10,016
330
$1.23M 0.01%
9,360
-150
331
$1.23M 0.01%
+30,755
332
$1.22M 0.01%
37,130
333
$1.21M 0.01%
43,163
-1,357
334
$1.2M 0.01%
38,000
335
$1.17M 0.01%
35,645
336
$1.16M 0.01%
9,750
+1,219
337
$1.15M 0.01%
15,456
338
$1.13M 0.01%
9,200
+745
339
$1.13M 0.01%
18,916
-5,609
340
$1.11M 0.01%
35,879
-249
341
$1.1M 0.01%
22,900
+150
342
$1.08M 0.01%
18,872
-200
343
$1.07M 0.01%
8,598
344
$1.04M 0.01%
12,910
345
$1.02M 0.01%
22,936
346
$1.02M 0.01%
21,713
+9
347
$1M 0.01%
+111,649
348
$990K 0.01%
+23,544
349
$982K 0.01%
+8,539
350
$969K 0.01%
32,557
-9,612
12 13
14
15 16