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
326
$1.65M 0.01%
41,752
327
$1.63M 0.01%
6,367
-16
328
$1.6M 0.01%
3,877
+7
329
$1.59M 0.01%
69,246
+1,000
330
$1.59M 0.01%
1,283,025
331
$1.58M 0.01%
112,764
+951
332
$1.55M 0.01%
67,699
-10,461
333
$1.52M 0.01%
58,829
+46,938
334
$1.52M 0.01%
8,479
-200
335
$1.51M 0.01%
500,000
336
$1.51M 0.01%
4,703
-250
337
$1.51M 0.01%
150,000
+5,000
338
$1.49M 0.01%
4,355
+146
339
$1.46M 0.01%
12,734
-1
340
$1.45M 0.01%
35,600
-400
341
$1.45M 0.01%
9,386
342
$1.42M 0.01%
10,800
343
0
344
$1.4M 0.01%
23,000
345
$1.4M 0.01%
22,040
-300
346
$1.4M 0.01%
15,905
+116
347
$1.38M 0.01%
43,059
+247
348
$1.38M 0.01%
109,147
-2,349
349
$1.36M 0.01%
14,631
-329
350
0