Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$65.1M
3
+$59.5M
4
NVDA icon
NVIDIA
NVDA
+$26.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$26M

Top Sells

1
+$55.7M
2
+$52.3M
3
+$42.9M
4
CMA icon
Comerica
CMA
+$32.7M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$22.4M

Sector Composition

1 Technology 23.15%
2 Industrials 18%
3 Healthcare 15.13%
4 Financials 9.81%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
0
427
– –
0
428
$689K ﹤0.01%
100,000
429
$682K ﹤0.01%
10,755
+210
430
$682K ﹤0.01%
4,000
431
$670K ﹤0.01%
8,067
-250
432
$659K ﹤0.01%
1,428
433
$649K ﹤0.01%
6,883
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434
$642K ﹤0.01%
5,230
-107
435
$638K ﹤0.01%
13,653
-570
436
$632K ﹤0.01%
10,399
-94
437
$625K ﹤0.01%
10,254
438
– –
0
439
$615K ﹤0.01%
+100,000
440
$606K ﹤0.01%
5,779
-158
441
– –
0
442
$598K ﹤0.01%
11,074
443
$598K ﹤0.01%
15,724
444
$594K ﹤0.01%
12,008
445
$585K ﹤0.01%
859
+17
446
– –
0
447
$579K ﹤0.01%
5,262
448
– –
0
449
$571K ﹤0.01%
1,228
450
– –
0
16 17
18
19 20