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
451
$567K ﹤0.01%
6,231
+22
452
$566K ﹤0.01%
12,332
-111
453
$560K ﹤0.01%
4,409
-301
454
– –
0
455
– –
0
456
$528K ﹤0.01%
16,124
+641
457
– –
0
458
$516K ﹤0.01%
9,944
-159
459
$515K ﹤0.01%
5,158
+24
460
$514K ﹤0.01%
10,275
+25
461
– –
0
462
$500K ﹤0.01%
1,398
463
$499K ﹤0.01%
15,040
-11,462
464
$493K ﹤0.01%
2,393
-63
465
$472K ﹤0.01%
14,858
-683
466
$466K ﹤0.01%
35,800
467
$461K ﹤0.01%
3,223
-30
468
$461K ﹤0.01%
6,094
-170
469
$459K ﹤0.01%
5,856
+192
470
$458K ﹤0.01%
17,320
471
$457K ﹤0.01%
8,336
+884
472
$456K ﹤0.01%
16,914
473
$450K ﹤0.01%
23,961
474
$447K ﹤0.01%
2,010
475
$438K ﹤0.01%
2,886
-168
17 18
19
20 21