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
451
$342K ﹤0.01%
632
-11
452
$339K ﹤0.01%
2,980
-29,745
453
$329K ﹤0.01%
+37,000
454
$328K ﹤0.01%
9,941
-545
455
$325K ﹤0.01%
5,538
+965
456
$325K ﹤0.01%
4,708
-23,386
457
$321K ﹤0.01%
14,550
-2,000
458
$321K ﹤0.01%
+42,500
459
$320K ﹤0.01%
75,000
-10,000
460
$319K ﹤0.01%
+23,420
461
$310K ﹤0.01%
12,249
-1,750
462
$304K ﹤0.01%
3,006
-478
463
$298K ﹤0.01%
10,728
-200
464
$295K ﹤0.01%
2,539
+100
465
$291K ﹤0.01%
36,000
-47,161
466
$290K ﹤0.01%
+10,524
467
$282K ﹤0.01%
2,667
-20,739
468
$279K ﹤0.01%
3,758
469
$278K ﹤0.01%
12,680
+15
470
$275K ﹤0.01%
25,641
471
$273K ﹤0.01%
4,046
-1,196
472
$271K ﹤0.01%
4,198
+22
473
$261K ﹤0.01%
2,500
474
$257K ﹤0.01%
5,000
-5,100
475
$255K ﹤0.01%
4,835
+1,100
17 18
19
20 21