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
351
$1.3M 0.01%
14,285
+635
352
$1.3M 0.01%
15,856
-10,849
353
$1.27M 0.01%
91,000
+12,400
354
$1.25M 0.01%
15,235
+1,085
355
$1.25M 0.01%
+60,000
356
$1.25M 0.01%
59,550
-1,018,018
357
$1.23M 0.01%
17,800
-874,759
358
$1.22M 0.01%
22,590
-100
359
$1.21M 0.01%
+40,000
360
$1.19M 0.01%
10,595
-112,340
361
$1.18M 0.01%
+40,600
362
$1.16M 0.01%
17,290
+2,658
363
$1.16M 0.01%
10,200
-490
364
$1.15M 0.01%
22,630
-3,970
365
$1.14M 0.01%
6,250
366
$1.13M 0.01%
12,990
+1,325
367
$1.11M 0.01%
34,515
368
$1.11M 0.01%
25,960
+180
369
$1.09M 0.01%
18,105
+1,605
370
$1.06M 0.01%
35,737
371
$1.06M 0.01%
16,200
+5,500
372
$1.05M 0.01%
5,970
+1,866
373
$1.05M 0.01%
19,066
+4,234
374
$1.04M 0.01%
22,500
375
$1.02M 0.01%
+100,966
13 14
15
16 17