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
$12.3B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$27.9M
3
+$26.8M
4
DOV icon
Dover
DOV
+$25.8M
5
ZION icon
Zions Bancorporation
ZION
+$25.2M

Top Sells

1
+$60.3M
2
+$47.7M
3
+$39.9M
4
CASY icon
Casey's General Stores
CASY
+$39.2M
5
KATE
Kate Spade & Company
KATE
+$37.9M

Sector Composition

1 Technology 15.48%
2 Healthcare 14.69%
3 Industrials 14.27%
4 Financials 14.14%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$309K ﹤0.01%
14,830
-578
477
$303K ﹤0.01%
+254
478
$290K ﹤0.01%
12,120
+856
479
$289K ﹤0.01%
4,330
-879
480
$286K ﹤0.01%
+5,321
481
$285K ﹤0.01%
+7,724
482
$285K ﹤0.01%
4,879
-525
483
$275K ﹤0.01%
3,868
+646
484
$270K ﹤0.01%
+900
485
$270K ﹤0.01%
+6,210
486
$269K ﹤0.01%
4,545
-17,446
487
$267K ﹤0.01%
4,404
-1,600
488
$265K ﹤0.01%
+2,150
489
$263K ﹤0.01%
5,655
+380
490
$255K ﹤0.01%
+6,007
491
$249K ﹤0.01%
2,793
-220
492
$244K ﹤0.01%
5,724
-500
493
$244K ﹤0.01%
18,500
494
$242K ﹤0.01%
+1,950
495
$241K ﹤0.01%
4,205
496
$239K ﹤0.01%
+2,458
497
$239K ﹤0.01%
+3,211
498
$238K ﹤0.01%
5,045
-1,817
499
$237K ﹤0.01%
+3,620
500
$235K ﹤0.01%
1,520
-296
18 19
20
21 22