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
$12.2B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$25.6M
3
+$24.8M
4
BAC icon
Bank of America
BAC
+$18.9M
5
JPM icon
JPMorgan Chase
JPM
+$16.7M

Top Sells

1
+$58.5M
2
+$17.6M
3
+$16.9M
4
BALL icon
Ball Corp
BALL
+$16.8M
5
BFH icon
Bread Financial
BFH
+$14.9M

Sector Composition

1 Financials 16.83%
2 Healthcare 16.44%
3 Technology 14.97%
4 Industrials 10.99%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$147M 1.21%
3,628,431
+73,934
27
$147M 1.2%
1,082,698
-79,360
28
$146M 1.2%
1,401,895
+90,203
29
$146M 1.19%
1,087,555
+22,487
30
$141M 1.15%
1,539,316
-139,451
31
$140M 1.15%
2,160,085
+92,520
32
$137M 1.12%
977,186
+58,607
33
$131M 1.07%
2,509,800
-10,920
34
$120M 0.98%
2,105,875
+209,529
35
$118M 0.97%
1,414,648
-139,799
36
$117M 0.95%
3,394,370
+455,827
37
$116M 0.95%
1,536,211
-43,731
38
$115M 0.94%
1,724,182
+32,855
39
$113M 0.92%
965,170
-474
40
$113M 0.92%
838,511
+17,689
41
$112M 0.92%
2,447,508
+40,020
42
$109M 0.89%
1,184,021
+77,201
43
$106M 0.87%
1,443,764
+337,211
44
$105M 0.86%
601,459
+20
45
$103M 0.84%
3,339,396
-87,646
46
$103M 0.84%
1,480,651
+196,441
47
$102M 0.84%
580,649
+33,197
48
$95.2M 0.78%
760,728
+128,496
49
$93.8M 0.77%
1,302,064
+37,900
50
$86.7M 0.71%
1,342,606
+11,724
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