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
426
$578K ﹤0.01%
+4,637
427
$572K ﹤0.01%
12,437
-1,000
428
$571K ﹤0.01%
8,450
-579,477
429
$565K ﹤0.01%
49,850
-68,997
430
$552K ﹤0.01%
4,000
-800
431
$543K ﹤0.01%
5,543
+350
432
$542K ﹤0.01%
8,950
-8,700
433
$541K ﹤0.01%
5,095
-1,105
434
$538K ﹤0.01%
13,450
+221
435
$531K ﹤0.01%
13,724
-448
436
$525K ﹤0.01%
+11,272
437
$508K ﹤0.01%
4,500
-7,848
438
$504K ﹤0.01%
10,179
439
$499K ﹤0.01%
6,650
+900
440
$499K ﹤0.01%
15,545
-12,800
441
$482K ﹤0.01%
9,637
-208,979
442
$474K ﹤0.01%
11,411
443
$473K ﹤0.01%
107,400
444
$466K ﹤0.01%
6,048
-837
445
$445K ﹤0.01%
13,685
+4,255
446
– –
-9,108
447
$421K ﹤0.01%
31,234
448
$417K ﹤0.01%
24,000
-6,000
449
$414K ﹤0.01%
11,055
-1,942
450
$414K ﹤0.01%
9,323
-597
16 17
18
19 20