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
426
$387K ﹤0.01%
34,860
+16,000
427
$378K ﹤0.01%
3,050
+100
428
$372K ﹤0.01%
25,000
429
$369K ﹤0.01%
12,820
+1,200
430
$369K ﹤0.01%
2,004
+179
431
$368K ﹤0.01%
8,478
-1,000
432
$365K ﹤0.01%
5,005
-700
433
$361K ﹤0.01%
9,350
-412
434
$355K ﹤0.01%
6,525
435
$350K ﹤0.01%
20,000
436
$347K ﹤0.01%
10,390
437
$337K ﹤0.01%
5,770
438
$330K ﹤0.01%
2,620
439
$328K ﹤0.01%
4,577
-450
440
$326K ﹤0.01%
9,248
+89
441
$321K ﹤0.01%
3,830
-2,700
442
$320K ﹤0.01%
5,374
443
$319K ﹤0.01%
3,969
444
$318K ﹤0.01%
+7,194
445
$315K ﹤0.01%
11,530
+475
446
$313K ﹤0.01%
15,959
+447
447
$312K ﹤0.01%
20,084
-3,700
448
$310K ﹤0.01%
5,575
449
$310K ﹤0.01%
2,355
450
$308K ﹤0.01%
13,325
16 17
18
19 20