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
$13.7B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.1M
3
+$10.3M
4
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$9.16M
5
MCF
Contango Oil & Gas Co.
MCF
+$8.78M

Top Sells

1
+$29.7M
2
+$24.3M
3
+$18.4M
4
EMR icon
Emerson Electric
EMR
+$13.2M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.1M

Sector Composition

1 Technology 18.51%
2 Healthcare 15.99%
3 Financials 15%
4 Industrials 13.86%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$877K 0.01%
+5,520
352
$872K 0.01%
160,000
+20,000
353
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+36,690
354
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356
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0
357
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-223
358
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359
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10,860
-18,588
360
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52,550
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361
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0
362
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4,615
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363
$745K 0.01%
5,770
364
$729K 0.01%
11,495
+2,314
365
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+61,000
366
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3,400
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62,500
369
– –
0
370
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13,580
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371
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372
$649K ﹤0.01%
6,488
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373
– –
0
374
$642K ﹤0.01%
10,831
+123
375
$638K ﹤0.01%
7,338
13 14
15
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