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
$10.5B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.9M
3
+$18.8M
4
FMC icon
FMC
FMC
+$18.5M
5
MSFT icon
Microsoft
MSFT
+$15.4M

Top Sells

1
+$28M
2
+$19.9M
3
+$13.2M
4
SIVB
SVB Financial Group
SIVB
+$12.1M
5
OZK icon
Bank OZK
OZK
+$11.3M

Sector Composition

1 Healthcare 17.32%
2 Financials 15.62%
3 Technology 13.8%
4 Industrials 12.28%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$123M 1.17%
1,720,672
-93,015
27
$121M 1.15%
660,726
-5,970
28
$113M 1.07%
2,839,920
+27,040
29
$112M 1.06%
4,785,269
+160,143
30
$110M 1.04%
1,651,349
-9,959
31
$110M 1.04%
951,847
-12,488
32
$109M 1.04%
1,482,700
+115,836
33
$106M 1.01%
3,517,970
+81,601
34
$106M 1.01%
1,141,353
+79,151
35
$106M 1.01%
4,238,952
-70,305
36
$105M 1%
1,004,571
+11,942
37
$104M 0.99%
1,593,967
-39,855
38
$104M 0.99%
1,002,466
+75,549
39
$98.9M 0.94%
2,386,524
-58,912
40
$97.7M 0.93%
929,004
+29,140
41
$97.6M 0.93%
3,166,175
+8,650
42
$92.7M 0.88%
791,074
+34,165
43
$91.8M 0.87%
627,980
+22,462
44
$90.5M 0.86%
2,345,040
+25,440
45
$88.1M 0.84%
1,047,932
-2,018
46
$86.2M 0.82%
1,533,796
+38,503
47
$84.9M 0.81%
5,599,845
-209,375
48
$83.4M 0.79%
2,112,938
-27,942
49
$80.3M 0.76%
440,446
-7,681
50
$78.7M 0.75%
1,428,587
-507,295
1
2
3 4 5