Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$65.1M
3
+$59.5M
4
NVDA icon
NVIDIA
NVDA
+$26.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$26M

Top Sells

1
+$55.7M
2
+$52.3M
3
+$42.9M
4
CMA icon
Comerica
CMA
+$32.7M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$22.4M

Sector Composition

1 Technology 23.15%
2 Industrials 18%
3 Healthcare 15.13%
4 Financials 9.81%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$359K ﹤0.01%
2,765
502
$355K ﹤0.01%
3,000
503
$354K ﹤0.01%
1,922
+4
504
– –
0
505
$339K ﹤0.01%
11,559
-1,267
506
– –
0
507
$327K ﹤0.01%
4,484
508
$326K ﹤0.01%
76,613
+29,613
509
$324K ﹤0.01%
10,000
510
$316K ﹤0.01%
1,400
511
– –
0
512
$307K ﹤0.01%
2,300
-15
513
– –
0
514
– –
0
515
$304K ﹤0.01%
40,000
-80,000
516
– –
0
517
$301K ﹤0.01%
1,992
518
$300K ﹤0.01%
10,015
519
– –
0
520
– –
0
521
$296K ﹤0.01%
3,528
522
– –
0
523
– –
0
524
$286K ﹤0.01%
3,432
525
$284K ﹤0.01%
4,839
19 20
21
22 23