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
$10.5B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.9M
3
+$18.8M
4
FMC icon
FMC
FMC
+$18.5M
5
MSFT icon
Microsoft
MSFT
+$15.4M

Top Sells

1
+$28M
2
+$19.9M
3
+$13.2M
4
SIVB
SVB Financial Group
SIVB
+$12.1M
5
OZK icon
Bank OZK
OZK
+$11.3M

Sector Composition

1 Healthcare 17.32%
2 Financials 15.62%
3 Technology 13.8%
4 Industrials 12.28%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$228K ﹤0.01%
8,000
477
$224K ﹤0.01%
+19,064
478
$218K ﹤0.01%
3,190
-954
479
$215K ﹤0.01%
+3,416
480
$212K ﹤0.01%
+7,478
481
$210K ﹤0.01%
12,590
+20
482
$208K ﹤0.01%
4,579
483
$206K ﹤0.01%
+3,308
484
$206K ﹤0.01%
+5,064
485
$205K ﹤0.01%
1,538
-258
486
$204K ﹤0.01%
+2,325
487
$201K ﹤0.01%
11,623
+123
488
$201K ﹤0.01%
+4,500
489
$200K ﹤0.01%
28,000
-4,000
490
$197K ﹤0.01%
16,250
-8,443
491
$144K ﹤0.01%
40
492
$138K ﹤0.01%
3,000
+370
493
$134K ﹤0.01%
+12,500
494
$128K ﹤0.01%
14,268
495
$126K ﹤0.01%
+10,025
496
$124K ﹤0.01%
+11,073
497
$91K ﹤0.01%
+11,000
498
$69K ﹤0.01%
20,000
499
$66K ﹤0.01%
31,700
500
$41K ﹤0.01%
790
18 19
20
21 22