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
501
$210K ﹤0.01%
3,440
-447
502
$210K ﹤0.01%
4,592
-223
503
$209K ﹤0.01%
4,075
-6,685
504
$208K ﹤0.01%
2,000
505
$206K ﹤0.01%
4,618
-200
506
$203K ﹤0.01%
+35,000
507
$203K ﹤0.01%
8,006
-1,600
508
$162K ﹤0.01%
14,125
+1,375
509
$141K ﹤0.01%
12,750
510
$128K ﹤0.01%
30,000
511
$125K ﹤0.01%
13,000
-1,200
512
$81K ﹤0.01%
+14,000
513
$70K ﹤0.01%
10,000
-10,000
514
$54K ﹤0.01%
13,366
515
– –
0
516
$35K ﹤0.01%
790
517
– –
-148,440
518
– –
-6,174
519
– –
-15,835
520
– –
-46,315
521
– –
-17,170
522
– –
-41,231
523
– –
-594
524
– –
-2,611
525
– –
-825
18 19 20
21
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