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
451
– –
0
452
$344K ﹤0.01%
25,000
-2,000
453
– –
0
454
$338K ﹤0.01%
13,000
455
$331K ﹤0.01%
6,200
-500
456
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11,445
-1,000
457
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0
458
$319K ﹤0.01%
+1,540
459
$317K ﹤0.01%
6,620
460
$307K ﹤0.01%
6,176
-50
461
– –
0
462
– –
0
463
$298K ﹤0.01%
+3,673
464
$298K ﹤0.01%
2,473
-94
465
$297K ﹤0.01%
1,654
-150
466
$297K ﹤0.01%
2,700
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467
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2,500
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468
$294K ﹤0.01%
18,000
469
$292K ﹤0.01%
2,370
+420
470
$290K ﹤0.01%
3,710
471
$289K ﹤0.01%
3,570
472
– –
0
473
– –
0
474
– –
0
475
– –
0
17 18
19
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