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
$10.2B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$40.2M
3
+$20.4M
4
AMZN icon
Amazon
AMZN
+$20.3M
5
META icon
Meta Platforms (Facebook)
META
+$18.5M

Top Sells

1
+$202M
2
+$34.2M
3
+$30.5M
4
VFC icon
VF Corp
VFC
+$25.3M
5
EMC
EMC CORPORATION
EMC
+$18.2M

Sector Composition

1 Healthcare 19.32%
2 Technology 13.28%
3 Financials 12.72%
4 Industrials 12.13%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$79.9M 0.78%
2,188,636
+6,576
52
$79.8M 0.78%
2,305,380
+16,900
53
$79.2M 0.78%
12,927,424
-1,138,368
54
$68.2M 0.67%
1,563,062
+116,809
55
$64.3M 0.63%
1,165,555
+59,997
56
$62.1M 0.61%
411,594
-7,883
57
$59.6M 0.58%
753,834
+8,509
58
$59.6M 0.58%
1,647,794
-35,550
59
$55.2M 0.54%
1,691,688
-61,408
60
$54.7M 0.54%
1,995,394
-94,038
61
$50.8M 0.5%
2,406,165
-30,654
62
$49.4M 0.48%
1,028,337
-4,374
63
$49.2M 0.48%
1,197,779
-29,294
64
$48.8M 0.48%
336,388
-36,016
65
$44.2M 0.43%
728,176
-83,254
66
$44.1M 0.43%
594,658
+63,898
67
$41.9M 0.41%
1,266,544
-13,065
68
$41.2M 0.4%
1,425,782
+343,344
69
$40.2M 0.39%
+257,060
70
$38.7M 0.38%
1,455,677
+13,384
71
$38.6M 0.38%
942,431
+18,176
72
$37.8M 0.37%
500,805
+87,260
73
$36M 0.35%
315,212
+161,891
74
$35.9M 0.35%
342,212
+51,110
75
$35.2M 0.34%
1,400,240
-74,776
1 2
3
4 5