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
$13.7B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.1M
3
+$10.3M
4
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$9.16M
5
MCF
Contango Oil & Gas Co.
MCF
+$8.78M

Top Sells

1
+$29.7M
2
+$24.3M
3
+$18.4M
4
EMR icon
Emerson Electric
EMR
+$13.2M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.1M

Sector Composition

1 Technology 18.51%
2 Healthcare 15.99%
3 Financials 15%
4 Industrials 13.86%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$439K ﹤0.01%
+3,625
427
$438K ﹤0.01%
6,454
-3,540
428
– –
0
429
$430K ﹤0.01%
10,362
430
$421K ﹤0.01%
32,160
+18,080
431
$419K ﹤0.01%
11,037
-186
432
$419K ﹤0.01%
80,000
433
$415K ﹤0.01%
3,500
434
$414K ﹤0.01%
4,025
435
– –
0
436
– –
0
437
$403K ﹤0.01%
3,027
438
$400K ﹤0.01%
898
-220
439
$399K ﹤0.01%
+2,500
440
$389K ﹤0.01%
8,343
-2,910
441
– –
0
442
– –
0
443
$382K ﹤0.01%
6,083
-594
444
– –
0
445
$379K ﹤0.01%
29,275
446
$379K ﹤0.01%
9,053
+2,200
447
$375K ﹤0.01%
2,970
-1,035
448
$365K ﹤0.01%
974
+134
449
$360K ﹤0.01%
7,500
450
$356K ﹤0.01%
+3,000
16 17
18
19 20