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
401
$486K ﹤0.01%
20,000
402
$478K ﹤0.01%
9,104
+2,154
403
$477K ﹤0.01%
10,378
-31
404
$476K ﹤0.01%
34,100
-12,000
405
$472K ﹤0.01%
852
-22
406
$466K ﹤0.01%
12,856
407
$463K ﹤0.01%
+15,534
408
$461K ﹤0.01%
9,154
+2,156
409
$447K ﹤0.01%
13,300
-131
410
$436K ﹤0.01%
+3,100
411
$434K ﹤0.01%
4,670
-230
412
$432K ﹤0.01%
21,390
+280
413
$431K ﹤0.01%
54,000
414
$429K ﹤0.01%
4,731
415
$428K ﹤0.01%
46,878
416
$424K ﹤0.01%
340
417
$422K ﹤0.01%
8,100
+45
418
$412K ﹤0.01%
1,661
+478
419
$407K ﹤0.01%
5,511
-537
420
$403K ﹤0.01%
365,956
421
$399K ﹤0.01%
+19,646
422
$396K ﹤0.01%
5,085
-2,650
423
$392K ﹤0.01%
+3,361
424
$390K ﹤0.01%
2,091
425
$387K ﹤0.01%
12,603
+118
15 16
17
18 19