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
451
$306K ﹤0.01%
5,467
-545
452
$302K ﹤0.01%
4,886
453
$301K ﹤0.01%
3,854
454
$300K ﹤0.01%
+18,473
455
$293K ﹤0.01%
2,725
-600
456
$292K ﹤0.01%
1,315
457
$289K ﹤0.01%
3,775
458
$285K ﹤0.01%
2,740
459
$282K ﹤0.01%
+6,000
460
$277K ﹤0.01%
4,745
461
$268K ﹤0.01%
2,500
462
$264K ﹤0.01%
7,800
463
$263K ﹤0.01%
12,157
-23,900
464
$263K ﹤0.01%
+2,200
465
$262K ﹤0.01%
12,468
466
$260K ﹤0.01%
7,779
467
$259K ﹤0.01%
+8,740
468
$254K ﹤0.01%
29,874
469
$254K ﹤0.01%
130,854
470
$248K ﹤0.01%
4,578
-659
471
$247K ﹤0.01%
12,285
472
$247K ﹤0.01%
+8,989
473
$245K ﹤0.01%
2,855
-213
474
$241K ﹤0.01%
19,193
-996
475
$240K ﹤0.01%
2,500
17 18
19
20 21