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
$10.2B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$40.2M
3
+$20.4M
4
AMZN icon
Amazon
AMZN
+$20.3M
5
META icon
Meta Platforms (Facebook)
META
+$18.5M

Top Sells

1
+$202M
2
+$34.2M
3
+$30.5M
4
VFC icon
VF Corp
VFC
+$25.3M
5
EMC
EMC CORPORATION
EMC
+$18.2M

Sector Composition

1 Healthcare 19.32%
2 Technology 13.28%
3 Financials 12.72%
4 Industrials 12.13%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$117M 1.14%
960,768
+8,023
27
$115M 1.13%
2,535,444
-46,641
28
$114M 1.12%
4,269,870
+79,488
29
$113M 1.11%
2,811,064
-79,118
30
$113M 1.1%
1,349,699
+10,954
31
$112M 1.09%
4,339,689
+94,075
32
$107M 1.05%
1,911,386
+62,377
33
$105M 1.03%
3,148,983
-1,334
34
$105M 1.03%
1,074,032
-29,990
35
$104M 1.02%
2,593,311
-15,174
36
$101M 0.99%
2,869,760
+97,520
37
$97.4M 0.95%
1,567,068
+58,498
38
$94.8M 0.93%
1,518,878
+147,001
39
$94M 0.92%
908,698
-50,834
40
$91.8M 0.9%
2,335,716
-301,920
41
$90.1M 0.88%
1,063,789
-29,423
42
$89M 0.87%
1,045,723
+18,038
43
$89M 0.87%
1,373,805
+891
44
$86.8M 0.85%
1,499,452
-437,454
45
$85.3M 0.83%
560,415
+23,550
46
$85.2M 0.83%
718,526
+172,368
47
$85.2M 0.83%
3,495,984
+98,755
48
$84.9M 0.83%
887,104
-17,035
49
$83.7M 0.82%
1,522,982
-10,090
50
$81.1M 0.79%
929,088
+11,118
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