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
576
– –
0
577
$83.7K ﹤0.01%
16,000
578
$72.9K ﹤0.01%
21,500
579
$50.7K ﹤0.01%
18,500
580
$45K ﹤0.01%
1,500
581
$26.4K ﹤0.01%
1,370
582
– –
-26,859
583
– –
-25,328
584
– –
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585
– –
-588,521
586
– –
-1,615
587
– –
-2,262
588
– –
0
589
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0
590
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591
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0
592
– –
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593
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0
594
– –
-8,140
595
– –
0
596
– –
0
597
– –
-352,160
598
– –
-40,476
599
– –
-7,121
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