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
501
$235K ﹤0.01%
8,300
-3,700
502
$228K ﹤0.01%
2,650
503
$228K ﹤0.01%
4,498
+110
504
$227K ﹤0.01%
+2,731
505
$225K ﹤0.01%
+1,800
506
$223K ﹤0.01%
+4,100
507
$218K ﹤0.01%
16,500
+2,500
508
$217K ﹤0.01%
26,927
509
$215K ﹤0.01%
+3,400
510
$211K ﹤0.01%
+690
511
$211K ﹤0.01%
835
-130
512
$209K ﹤0.01%
+2,611
513
$209K ﹤0.01%
+6,700
514
$206K ﹤0.01%
+5,620
515
$205K ﹤0.01%
11,000
516
$205K ﹤0.01%
3,172
-638
517
$204K ﹤0.01%
+3,762
518
$200K ﹤0.01%
+2,562
519
$183K ﹤0.01%
22,701
-10,000
520
$160K ﹤0.01%
12,563
521
$155K ﹤0.01%
11,273
522
$134K ﹤0.01%
+19,000
523
$125K ﹤0.01%
+14,485
524
$123K ﹤0.01%
45,500
+2,700
525
$122K ﹤0.01%
+287
19 20
21
22 23