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
$10.5B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.9M
3
+$18.8M
4
FMC icon
FMC
FMC
+$18.5M
5
MSFT icon
Microsoft
MSFT
+$15.4M

Top Sells

1
+$28M
2
+$19.9M
3
+$13.2M
4
SIVB
SVB Financial Group
SIVB
+$12.1M
5
OZK icon
Bank OZK
OZK
+$11.3M

Sector Composition

1 Healthcare 17.32%
2 Financials 15.62%
3 Technology 13.8%
4 Industrials 12.28%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$288K ﹤0.01%
4,525
-2,000
452
$286K ﹤0.01%
2,614
+31
453
$283K ﹤0.01%
4,111
454
$280K ﹤0.01%
2,355
455
$279K ﹤0.01%
5,969
-27,896
456
$279K ﹤0.01%
20,084
457
$276K ﹤0.01%
8,875
+1,000
458
$273K ﹤0.01%
7,779
459
$273K ﹤0.01%
3,354
460
$269K ﹤0.01%
4,420
-954
461
$268K ﹤0.01%
+3,690
462
$267K ﹤0.01%
5,539
+1,102
463
$262K ﹤0.01%
10,308
464
$261K ﹤0.01%
4,350
-295
465
$260K ﹤0.01%
2,500
466
$259K ﹤0.01%
+4,461
467
$256K ﹤0.01%
2,500
468
$255K ﹤0.01%
4,217
-3,906
469
$251K ﹤0.01%
+3,193
470
$251K ﹤0.01%
9,920
+1,880
471
$245K ﹤0.01%
22,557
472
$243K ﹤0.01%
4,575
-75
473
$236K ﹤0.01%
4,099
+11
474
$232K ﹤0.01%
5,267
-648
475
$229K ﹤0.01%
10,808
+296
17 18
19
20 21