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
376
– –
0
377
$1.14M 0.01%
32,918
378
$1.14M 0.01%
378,400
-679,500
379
$1.12M 0.01%
19,527
-3,722
380
$1.12M 0.01%
304,573
381
$1.08M 0.01%
20,506
-163
382
– –
0
383
$1.08M 0.01%
2,700
384
$1.08M 0.01%
10,676
-83
385
$1.06M 0.01%
5,222
-1,763
386
$1.04M 0.01%
4,919
-1,211
387
$1.04M 0.01%
42,326
+275
388
$1.02M 0.01%
230,000
+30,000
389
$1.02M 0.01%
5,187
390
$1.02M 0.01%
12,842
-398
391
$1.02M 0.01%
5,937
392
$1.02M 0.01%
+12,379
393
$1.01M 0.01%
11,393
-290
394
$987K 0.01%
51,120
-168
395
$984K 0.01%
+40,000
396
$979K 0.01%
19,431
-5,181
397
$973K 0.01%
10,579
+583
398
$962K 0.01%
2,784
-104
399
$931K ﹤0.01%
6,110
-157
400
$905K ﹤0.01%
7,255
-329
14 15
16
17 18