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
376
$1.02M 0.01%
16,331
-4,000
377
$998K 0.01%
+3,951
378
$983K 0.01%
11,168
379
$983K 0.01%
19,400
-520
380
$982K 0.01%
47
381
$954K 0.01%
58,179
-401
382
$948K 0.01%
+9,000
383
$936K 0.01%
10,035
384
$931K 0.01%
+70,000
385
$929K 0.01%
53,936
-53,457
386
$925K 0.01%
532,500
-777,500
387
$920K 0.01%
28,000
388
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8,515
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389
$902K 0.01%
12,500
390
$894K 0.01%
12,216
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391
$885K 0.01%
130,854
392
$877K 0.01%
16,872
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393
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24,253
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394
$859K 0.01%
+24,000
395
$856K 0.01%
11,045
396
$827K 0.01%
18,200
+3,500
397
$824K 0.01%
15,716
+855
398
$816K 0.01%
6,000
-200
399
$812K 0.01%
4,341
-848
400
$797K 0.01%
35,390
+13,625
14 15
16
17 18