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
551
$219K ﹤0.01%
7,000
552
$216K ﹤0.01%
6,626
-4,178
553
$215K ﹤0.01%
+708
554
– –
0
555
$213K ﹤0.01%
49,300
556
– –
0
557
$207K ﹤0.01%
16,606
+941
558
$206K ﹤0.01%
23,930
559
$204K ﹤0.01%
6,912
560
$201K ﹤0.01%
7,625
561
$172K ﹤0.01%
100,000
-56,969
562
– –
0
563
$171K ﹤0.01%
14,379
+785
564
$169K ﹤0.01%
20,000
565
$169K ﹤0.01%
15,000
566
– –
0
567
$131K ﹤0.01%
20,000
568
$131K ﹤0.01%
18,240
+1,712
569
$123K ﹤0.01%
25,000
570
$122K ﹤0.01%
+12,145
571
– –
0
572
$113K ﹤0.01%
24,000
573
$109K ﹤0.01%
306,485
574
$101K ﹤0.01%
35,873
575
$101K ﹤0.01%
38,000
20 21 22
23
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