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
$12B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$34.3M
3
+$21M
4
VFC icon
VF Corp
VFC
+$18.8M
5
ZION icon
Zions Bancorporation
ZION
+$18.8M

Top Sells

1
+$68.8M
2
+$67M
3
+$42.7M
4
WFC icon
Wells Fargo
WFC
+$36.5M
5
BFH icon
Bread Financial
BFH
+$36.5M

Sector Composition

1 Financials 17.03%
2 Healthcare 16.7%
3 Technology 16.2%
4 Industrials 11.67%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$148M 1.24%
1,563,236
+23,920
27
$147M 1.23%
1,142,088
+53,151
28
$140M 1.17%
2,765,157
-126,794
29
$136M 1.14%
3,792,306
+163,875
30
$130M 1.08%
1,552,977
+250,913
31
$128M 1.07%
2,489,800
-20,000
32
$126M 1.06%
2,108,075
+2,200
33
$125M 1.04%
5,208,057
+8,803
34
$124M 1.04%
970,239
-6,947
35
$122M 1.02%
1,750,558
+269,907
36
$120M 1%
875,703
+37,192
37
$114M 0.96%
3,393,981
-389
38
$113M 0.94%
1,262,949
-138,946
39
$112M 0.93%
1,556,279
+20,068
40
$109M 0.91%
935,577
-29,593
41
$109M 0.91%
2,498,613
+51,105
42
$107M 0.9%
1,651,151
+207,387
43
$105M 0.88%
613,654
+12,195
44
$100M 0.84%
1,982,491
+1,961
45
$95.1M 0.8%
1,275,223
-139,425
46
$94.1M 0.79%
588,680
+8,031
47
$93.4M 0.78%
1,770,436
+356,369
48
$91.9M 0.77%
805,581
+44,853
49
$91.1M 0.76%
1,149,204
-34,817
50
$90.1M 0.75%
1,323,630
-18,976
1
2
3 4 5