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
376
$628K ﹤0.01%
144,360
377
$627K ﹤0.01%
5,500
-1,500
378
$620K ﹤0.01%
14,524
379
$611K ﹤0.01%
3,610
-95
380
$609K ﹤0.01%
6,534
-99
381
– –
0
382
$600K ﹤0.01%
25,000
+9,750
383
$596K ﹤0.01%
+12,200
384
$590K ﹤0.01%
4,550
-2,435
385
$583K ﹤0.01%
1,414
386
$583K ﹤0.01%
21,000
387
$580K ﹤0.01%
2,600
388
$574K ﹤0.01%
+7,020
389
$571K ﹤0.01%
12,410
-95
390
$570K ﹤0.01%
6,310
391
$569K ﹤0.01%
+17,335
392
$565K ﹤0.01%
+6,895
393
$559K ﹤0.01%
35,000
+23,500
394
$558K ﹤0.01%
+11,146
395
$558K ﹤0.01%
6,795
396
$555K ﹤0.01%
80,000
-10,000
397
– –
0
398
$544K ﹤0.01%
9,600
399
$538K ﹤0.01%
45,355
+30,000
400
$537K ﹤0.01%
13,564
-373
14 15
16
17 18