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
501
$135K ﹤0.01%
11,025
502
$133K ﹤0.01%
24,000
-619
503
$111K ﹤0.01%
40
504
$109K ﹤0.01%
14,268
505
$108K ﹤0.01%
1,609
-142
506
$93K ﹤0.01%
+14,000
507
$86K ﹤0.01%
+11,700
508
$74K ﹤0.01%
+20,000
509
$58K ﹤0.01%
21,700
510
$48K ﹤0.01%
11,000
511
$18K ﹤0.01%
790
512
$7K ﹤0.01%
250
513
– –
0
514
– –
-8,150
515
– –
-4,030
516
– –
-16,690
517
– –
-338,342
518
– –
-86,395
519
– –
-2,540
520
– –
-82,500
521
– –
-2,351
522
– –
-14,494
523
– –
-12,270
524
– –
-15,131
525
– –
-5,490
19 20
21
22 23