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
$12.3B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$27.9M
3
+$26.8M
4
DOV icon
Dover
DOV
+$25.8M
5
ZION icon
Zions Bancorporation
ZION
+$25.2M

Top Sells

1
+$60.3M
2
+$47.7M
3
+$39.9M
4
CASY icon
Casey's General Stores
CASY
+$39.2M
5
KATE
Kate Spade & Company
KATE
+$37.9M

Sector Composition

1 Technology 15.48%
2 Healthcare 14.69%
3 Industrials 14.27%
4 Financials 14.14%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 0.92%
4,125,489
-6,118
27
$112M 0.91%
1,344,218
-4,182
28
$111M 0.91%
2,790,393
+33,702
29
$109M 0.89%
1,676,944
+10,036
30
$105M 0.86%
1,328,499
+19,606
31
$105M 0.85%
6,233,100
+639,320
32
$103M 0.84%
1,240,742
-32,705
33
$103M 0.84%
1,765,718
+33,154
34
$102M 0.83%
3,342,947
+21,958
35
$101M 0.82%
787,905
+126,328
36
$101M 0.82%
1,583,233
+47,593
37
$99.9M 0.81%
1,064,696
+85,530
38
$98.2M 0.8%
1,568,063
-9,211
39
$97.8M 0.8%
2,539,312
+93,221
40
$96.7M 0.79%
724,017
-10,860
41
$93.8M 0.76%
1,048,668
+21,700
42
$91.7M 0.75%
1,576,127
+69,915
43
$90.4M 0.74%
2,005,925
+619,777
44
$89.9M 0.73%
915,078
-11,184
45
$88.4M 0.72%
1,631,281
+111,772
46
$85.5M 0.7%
1,294,528
+94,766
47
$85.4M 0.7%
2,007,410
-27,835
48
$84M 0.68%
1,257,080
-166,828
49
$80.5M 0.66%
950,433
+25,226
50
$79.7M 0.65%
2,571,342
+813,318
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