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
$13.7B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.1M
3
+$10.3M
4
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$9.16M
5
MCF
Contango Oil & Gas Co.
MCF
+$8.78M

Top Sells

1
+$29.7M
2
+$24.3M
3
+$18.4M
4
EMR icon
Emerson Electric
EMR
+$13.2M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.1M

Sector Composition

1 Technology 18.51%
2 Healthcare 15.99%
3 Financials 15%
4 Industrials 13.86%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$121K ﹤0.01%
3,450
+87
527
– –
0
528
$68K ﹤0.01%
14,500
529
$8K ﹤0.01%
790
530
– –
-7,325
531
– –
-35,493
532
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-7,245
533
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-16,964
534
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-28,600
535
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536
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-5,500
537
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-20,000
538
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-1,000
539
– –
-500
540
– –
-39,200
541
– –
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542
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-66,625
543
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-194,184
544
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545
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546
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0
547
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0
548
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549
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550
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-8,401
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