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
326
$1.35M 0.01%
+9,855
327
$1.31M 0.01%
16,734
-1,323
328
$1.3M 0.01%
63,495
+5,837
329
$1.29M 0.01%
252,200
-229,101
330
$1.27M 0.01%
21,296
-256
331
$1.27M 0.01%
66,649
332
$1.26M 0.01%
24,814
-6,854
333
$1.2M 0.01%
20,200
+6,110
334
$1.19M 0.01%
47,099
+236
335
$1.16M 0.01%
8,737
-2,789
336
$1.15M 0.01%
+24,426
337
$1.14M 0.01%
69,903
+375
338
$1.09M 0.01%
12,588
339
$1.09M 0.01%
12,922
+117
340
$1.09M 0.01%
17,100
+1,000
341
$1.08M 0.01%
30,938
-913
342
$1.07M 0.01%
14,895
-150
343
$1.05M 0.01%
39,800
344
$1.03M 0.01%
6,603
-50
345
$1.03M 0.01%
14,138
-1,646
346
$1.03M 0.01%
7,603
+1,294
347
$1.03M 0.01%
206,900
348
$1.02M 0.01%
24,445
-11,385
349
$1M 0.01%
3,270
350
$1M 0.01%
6,202
12 13
14
15 16