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
$12.2B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$25.6M
3
+$24.8M
4
BAC icon
Bank of America
BAC
+$18.9M
5
JPM icon
JPMorgan Chase
JPM
+$16.7M

Top Sells

1
+$58.5M
2
+$17.6M
3
+$16.9M
4
BALL icon
Ball Corp
BALL
+$16.8M
5
BFH icon
Bread Financial
BFH
+$14.9M

Sector Composition

1 Financials 16.83%
2 Healthcare 16.44%
3 Technology 14.97%
4 Industrials 10.99%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$205K ﹤0.01%
+2,786
502
$204K ﹤0.01%
1,336
-554
503
$203K ﹤0.01%
+950
504
$201K ﹤0.01%
+6,628
505
$200K ﹤0.01%
3,735
506
$181K ﹤0.01%
14,200
507
$159K ﹤0.01%
12,750
-1,716
508
$158K ﹤0.01%
+18,500
509
– –
0
510
$142K ﹤0.01%
+12,750
511
$136K ﹤0.01%
+20,000
512
$90K ﹤0.01%
+13,366
513
$79K ﹤0.01%
10,074
-2,426
514
$67K ﹤0.01%
594
-944
515
$54K ﹤0.01%
30,000
-2,700
516
$39K ﹤0.01%
790
517
– –
-2,216,220
518
– –
-159,294
519
– –
-13,346
520
– –
-4,380
521
– –
-98,890
522
– –
-27,300
523
– –
-20,880
524
– –
-204,075
525
– –
-1,981
18 19 20
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