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
$10.2B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$40.2M
3
+$20.4M
4
AMZN icon
Amazon
AMZN
+$20.3M
5
META icon
Meta Platforms (Facebook)
META
+$18.5M

Top Sells

1
+$202M
2
+$34.2M
3
+$30.5M
4
VFC icon
VF Corp
VFC
+$25.3M
5
EMC
EMC CORPORATION
EMC
+$18.2M

Sector Composition

1 Healthcare 19.32%
2 Technology 13.28%
3 Financials 12.72%
4 Industrials 12.13%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$237K ﹤0.01%
2,125
477
$237K ﹤0.01%
+1,928
478
$231K ﹤0.01%
+2,000
479
$226K ﹤0.01%
2,445
480
$225K ﹤0.01%
+4,500
481
$223K ﹤0.01%
10,701
482
$220K ﹤0.01%
8,568
+485
483
$219K ﹤0.01%
2,043
+32
484
$218K ﹤0.01%
4,066
+138
485
$217K ﹤0.01%
+8,080
486
$214K ﹤0.01%
8,000
487
$212K ﹤0.01%
22,700
+12,000
488
$212K ﹤0.01%
180,000
-180,000
489
$212K ﹤0.01%
4,616
490
$211K ﹤0.01%
8,414
-1,610
491
$207K ﹤0.01%
4,068
+19
492
$206K ﹤0.01%
+3,735
493
$204K ﹤0.01%
8,048
494
$203K ﹤0.01%
+12,570
495
$186K ﹤0.01%
207,000
496
$173K ﹤0.01%
11,500
497
$172K ﹤0.01%
+12,500
498
$167K ﹤0.01%
+25,000
499
$156K ﹤0.01%
+16,000
500
$143K ﹤0.01%
18,000
18 19
20
21 22