Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$65.1M
3
+$59.5M
4
NVDA icon
NVIDIA
NVDA
+$26.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$26M

Top Sells

1
+$55.7M
2
+$52.3M
3
+$42.9M
4
CMA icon
Comerica
CMA
+$32.7M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$22.4M

Sector Composition

1 Technology 23.15%
2 Industrials 18%
3 Healthcare 15.13%
4 Financials 9.81%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$224M 1.18%
2,124,533
-27,887
27
$213M 1.13%
7,446,220
-119,750
28
$211M 1.12%
937,797
-470
29
$211M 1.12%
1,295,480
-18,111
30
$207M 1.09%
2,641,742
-63,515
31
$205M 1.08%
2,027,499
-30,360
32
$180M 0.95%
1,213,289
-11,243
33
$176M 0.93%
1,652,276
+25,429
34
$169M 0.89%
574,364
-4,733
35
$164M 0.86%
1,176,149
-12,901
36
$163M 0.86%
6,653,074
+8,613
37
$156M 0.82%
2,049,277
-80,121
38
$155M 0.82%
970,834
+1,004
39
$147M 0.78%
636,103
-4,040
40
$146M 0.77%
2,096,297
+77,195
41
$145M 0.76%
1,078,539
-5,884
42
$141M 0.75%
1,620,256
+271,136
43
$135M 0.71%
1,915,394
-35,352
44
$130M 0.69%
537,621
-2,180
45
$130M 0.68%
1,056,009
+13,637
46
$127M 0.67%
4,589,600
+956,000
47
$123M 0.65%
384,443
-1,156
48
$123M 0.65%
2,168,505
+459,390
49
$119M 0.63%
584,594
+30,786
50
$118M 0.62%
886,495
-4,144
1
2
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