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
$12B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$34.3M
3
+$21M
4
VFC icon
VF Corp
VFC
+$18.8M
5
ZION icon
Zions Bancorporation
ZION
+$18.8M

Top Sells

1
+$68.8M
2
+$67M
3
+$42.7M
4
WFC icon
Wells Fargo
WFC
+$36.5M
5
BFH icon
Bread Financial
BFH
+$36.5M

Sector Composition

1 Financials 17.03%
2 Healthcare 16.7%
3 Technology 16.2%
4 Industrials 11.67%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$417K ﹤0.01%
+33,000
427
$411K ﹤0.01%
14,268
428
$406K ﹤0.01%
13,000
429
$406K ﹤0.01%
3,640
430
$401K ﹤0.01%
4,029
-70
431
$398K ﹤0.01%
9,001
-1,397
432
$395K ﹤0.01%
+4,941
433
$391K ﹤0.01%
11,650
+2,930
434
$390K ﹤0.01%
12,272
435
$385K ﹤0.01%
4,225
+535
436
$384K ﹤0.01%
1,100
+20
437
$383K ﹤0.01%
4,030
-9,465
438
$375K ﹤0.01%
5,732
-581
439
$370K ﹤0.01%
7,475
440
$366K ﹤0.01%
5,051
+173
441
$364K ﹤0.01%
11,375
442
$364K ﹤0.01%
2,161
-22,060
443
$362K ﹤0.01%
+3,906
444
$360K ﹤0.01%
6,892
-2,400
445
$356K ﹤0.01%
+3,250
446
$351K ﹤0.01%
13,854
-1,785
447
$349K ﹤0.01%
2,882
-581
448
$349K ﹤0.01%
2,847
-2,062
449
$346K ﹤0.01%
3,855
-500
450
$346K ﹤0.01%
64,000
+20,000
16 17
18
19 20