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
$10.2B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$40.2M
3
+$20.4M
4
AMZN icon
Amazon
AMZN
+$20.3M
5
META icon
Meta Platforms (Facebook)
META
+$18.5M

Top Sells

1
+$202M
2
+$34.2M
3
+$30.5M
4
VFC icon
VF Corp
VFC
+$25.3M
5
EMC
EMC CORPORATION
EMC
+$18.2M

Sector Composition

1 Healthcare 19.32%
2 Technology 13.28%
3 Financials 12.72%
4 Industrials 12.13%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$726K 0.01%
23,088
-245
377
$708K 0.01%
29,459
-195
378
$707K 0.01%
15,536
379
$695K 0.01%
9,950
-950
380
$681K 0.01%
8,579
381
$670K 0.01%
8,834
+142
382
$668K 0.01%
34,120
-925
383
$661K 0.01%
4,000
-87
384
$643K 0.01%
5,555
385
$642K 0.01%
+5,664
386
$627K 0.01%
5,368
387
$610K 0.01%
2,686
-250
388
$609K 0.01%
7,302
-1,000
389
$609K 0.01%
9,076
390
$603K 0.01%
+21,060
391
$595K 0.01%
14,800
392
$587K 0.01%
40,960
393
$579K 0.01%
14,776
+105
394
$564K 0.01%
20,904
395
$564K 0.01%
14,088
396
$563K 0.01%
15,380
-1,836
397
$513K 0.01%
4,930
-148
398
$513K 0.01%
1,470
+140
399
$500K ﹤0.01%
8,926
-93
400
$500K ﹤0.01%
23,550
14 15
16
17 18