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
$13.7B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.1M
3
+$10.3M
4
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$9.16M
5
MCF
Contango Oil & Gas Co.
MCF
+$8.78M

Top Sells

1
+$29.7M
2
+$24.3M
3
+$18.4M
4
EMR icon
Emerson Electric
EMR
+$13.2M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.1M

Sector Composition

1 Technology 18.51%
2 Healthcare 15.99%
3 Financials 15%
4 Industrials 13.86%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$185M 1.35%
2,212,822
+26,206
27
$170M 1.23%
618,453
-9,915
28
$168M 1.22%
8,663,816
29
$167M 1.21%
2,028,792
+2,115
30
$166M 1.21%
2,728,060
+39,040
31
$164M 1.2%
2,969,038
+8
32
$162M 1.18%
4,184,531
-79,018
33
$158M 1.15%
1,971,934
+46,212
34
$154M 1.12%
2,820,632
+89,250
35
$145M 1.06%
5,086,545
+99,981
36
$140M 1.02%
1,129,123
+25,305
37
$134M 0.98%
779,367
+2,579
38
$133M 0.97%
1,023,508
+37,178
39
$127M 0.92%
1,710,254
-10,516
40
$125M 0.91%
1,867,876
+6,948
41
$119M 0.86%
614,313
-12,999
42
$118M 0.86%
995,575
+86,620
43
$113M 0.82%
1,532,514
+16,583
44
$108M 0.79%
834,243
-86,674
45
$107M 0.78%
1,938,312
-10,505
46
$106M 0.77%
1,683,922
+56,064
47
$104M 0.76%
3,064,189
+5,131
48
$96.3M 0.7%
1,440,537
-197,837
49
$94.1M 0.68%
1,001,774
+69,450
50
$90.2M 0.66%
980,063
+29,214
1
2
3 4 5