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
$12B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$34.3M
3
+$21M
4
VFC icon
VF Corp
VFC
+$18.8M
5
ZION icon
Zions Bancorporation
ZION
+$18.8M

Top Sells

1
+$68.8M
2
+$67M
3
+$42.7M
4
WFC icon
Wells Fargo
WFC
+$36.5M
5
BFH icon
Bread Financial
BFH
+$36.5M

Sector Composition

1 Financials 17.03%
2 Healthcare 16.7%
3 Technology 16.2%
4 Industrials 11.67%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$254K ﹤0.01%
2,315
477
$254K ﹤0.01%
9,961
-1,500
478
$252K ﹤0.01%
2,950
+50
479
$250K ﹤0.01%
+1,840
480
$247K ﹤0.01%
3,000
-82,980
481
$246K ﹤0.01%
18,000
482
$245K ﹤0.01%
3,011
483
$243K ﹤0.01%
2,258
-25
484
$242K ﹤0.01%
+1,145
485
$237K ﹤0.01%
6,270
+225
486
$236K ﹤0.01%
16,850
487
$232K ﹤0.01%
4,515
-147
488
$225K ﹤0.01%
12,100
489
$225K ﹤0.01%
8,843
-1,600
490
$224K ﹤0.01%
3,032
491
$222K ﹤0.01%
950
492
$222K ﹤0.01%
2,325
493
$221K ﹤0.01%
13,600
494
$220K ﹤0.01%
10,000
-390
495
$220K ﹤0.01%
+4,700
496
$215K ﹤0.01%
+1,615
497
$213K ﹤0.01%
+18,211
498
$212K ﹤0.01%
+1,020
499
$211K ﹤0.01%
1,300
+70
500
$211K ﹤0.01%
17,400
-5,157
18 19
20
21 22