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
$10.5B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.9M
3
+$18.8M
4
FMC icon
FMC
FMC
+$18.5M
5
MSFT icon
Microsoft
MSFT
+$15.4M

Top Sells

1
+$28M
2
+$19.9M
3
+$13.2M
4
SIVB
SVB Financial Group
SIVB
+$12.1M
5
OZK icon
Bank OZK
OZK
+$11.3M

Sector Composition

1 Healthcare 17.32%
2 Financials 15.62%
3 Technology 13.8%
4 Industrials 12.28%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78.5M 0.75%
3,549,804
+300,616
52
$78.2M 0.74%
2,035,421
-238,097
53
$69.9M 0.66%
1,274,300
+159,651
54
$68.9M 0.66%
820,222
+37,306
55
$66.4M 0.63%
1,932,506
+220,969
56
$65.7M 0.62%
558,046
+170,674
57
$61.9M 0.59%
799,583
+243,044
58
$61.4M 0.58%
1,426,840
-9,622
59
$61M 0.58%
1,980,497
+5,515
60
$61M 0.58%
772,632
-76,789
61
$60.9M 0.58%
1,212,234
-160,521
62
$59.6M 0.57%
1,587,106
-38,598
63
$58.6M 0.56%
387,149
-6,895
64
$58.2M 0.55%
8,403,808
-970,376
65
$57.4M 0.55%
1,073,192
+171,706
66
$56.7M 0.54%
1,766,264
+66,739
67
$53.7M 0.51%
1,071,322
+76,767
68
$53.3M 0.51%
2,155,245
-72,160
69
$52.9M 0.5%
743,015
+131,760
70
$52.3M 0.5%
1,547,283
+68,075
71
$52.3M 0.5%
1,442,692
-7,470
72
$52.2M 0.5%
995,382
-5,987
73
$51.4M 0.49%
324,093
-9,384
74
$50.1M 0.48%
641,892
+15,706
75
$48.6M 0.46%
1,250,174
-6,240
1 2
3
4 5