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
$10.5B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.9M
3
+$18.8M
4
FMC icon
FMC
FMC
+$18.5M
5
MSFT icon
Microsoft
MSFT
+$15.4M

Top Sells

1
+$28M
2
+$19.9M
3
+$13.2M
4
SIVB
SVB Financial Group
SIVB
+$12.1M
5
OZK icon
Bank OZK
OZK
+$11.3M

Sector Composition

1 Healthcare 17.32%
2 Financials 15.62%
3 Technology 13.8%
4 Industrials 12.28%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$524K 0.01%
4,470
402
$518K ﹤0.01%
9,855
-215,017
403
$514K ﹤0.01%
+11,955
404
$511K ﹤0.01%
3,800
405
$506K ﹤0.01%
345
+5
406
$506K ﹤0.01%
19,114
-480
407
$502K ﹤0.01%
+6,977
408
$492K ﹤0.01%
5,753
-1,200
409
$492K ﹤0.01%
8,598
410
$491K ﹤0.01%
10,056
-141
411
$472K ﹤0.01%
848
-4
412
$470K ﹤0.01%
53,000
-1,000
413
$466K ﹤0.01%
18,641
414
$460K ﹤0.01%
1,841
+51
415
$446K ﹤0.01%
5,747
+2,892
416
$444K ﹤0.01%
6,336
+566
417
$429K ﹤0.01%
29,874
418
$427K ﹤0.01%
160,000
-20,000
419
$420K ﹤0.01%
3,661
+1,500
420
$415K ﹤0.01%
11,993
-327
421
$409K ﹤0.01%
5,903
422
$402K ﹤0.01%
1,680
-205
423
$402K ﹤0.01%
4,240
424
$392K ﹤0.01%
+6,567
425
$380K ﹤0.01%
4,930
15 16
17
18 19