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
351
– –
0
352
$1.34M 0.01%
9,301
-1,516
353
$1.32M 0.01%
6,812
354
$1.31M 0.01%
29,467
-336
355
$1.31M 0.01%
6,174
+23
356
$1.29M 0.01%
43,542
357
$1.29M 0.01%
12,181
-355
358
$1.28M 0.01%
120,038
359
$1.27M 0.01%
15,305
-16
360
$1.26M 0.01%
19,065
+12,000
361
– –
0
362
$1.25M 0.01%
170,321
-29,679
363
$1.24M 0.01%
5,867
-767
364
$1.23M 0.01%
7,032
-15
365
$1.22M 0.01%
33,896
-4,441
366
$1.22M 0.01%
16,068
-105
367
$1.2M 0.01%
5,772
+1,122
368
$1.18M 0.01%
13,171
-1,461
369
– –
0
370
$1.17M 0.01%
9,960
371
$1.17M 0.01%
13,273
-1,058
372
– –
0
373
$1.16M 0.01%
16,631
+228
374
$1.16M 0.01%
11,800
-7,815
375
$1.15M 0.01%
13,853
-87
13 14
15
16 17