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
401
$782K 0.01%
+276
402
$781K 0.01%
+3,794
403
$751K 0.01%
64,920
404
$738K 0.01%
17,996
-200
405
$738K 0.01%
36,320
+115
406
$732K 0.01%
7,015
-200
407
$703K 0.01%
17,580
408
$701K 0.01%
8,415
409
$698K 0.01%
10,236
410
$697K 0.01%
21,770
-83,546
411
$696K 0.01%
25,475
+4,276
412
$678K 0.01%
9,250
-1,500
413
$675K 0.01%
6,100
414
$668K 0.01%
9,500
-1,400
415
$664K 0.01%
+12,392
416
$659K 0.01%
18,564
+1,489
417
$656K 0.01%
15,995
-2,238
418
$655K 0.01%
8,765
+965
419
$655K 0.01%
+12,852
420
$633K 0.01%
11,264
-25,694
421
$627K 0.01%
11,612
+136
422
$607K ﹤0.01%
10,200
423
$605K ﹤0.01%
2,725
-1,475
424
$591K ﹤0.01%
+5,185
425
$583K ﹤0.01%
3,400
-1,487
15 16
17
18 19