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
$12.2B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$25.6M
3
+$24.8M
4
BAC icon
Bank of America
BAC
+$18.9M
5
JPM icon
JPMorgan Chase
JPM
+$16.7M

Top Sells

1
+$58.5M
2
+$17.6M
3
+$16.9M
4
BALL icon
Ball Corp
BALL
+$16.8M
5
BFH icon
Bread Financial
BFH
+$14.9M

Sector Composition

1 Financials 16.83%
2 Healthcare 16.44%
3 Technology 14.97%
4 Industrials 10.99%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$85.2M 0.7%
1,586,158
-170,092
52
$82.6M 0.68%
724,402
+17,151
53
$82.4M 0.67%
1,980,530
+39,080
54
$80.8M 0.66%
777,081
-19,869
55
$78.2M 0.64%
726,932
-47,568
56
$77.7M 0.64%
1,280,388
-33,471
57
$75.3M 0.62%
932,132
-724,955
58
$71.9M 0.59%
1,414,067
+45,343
59
$70.9M 0.58%
1,553,300
+72,854
60
$65M 0.53%
916,813
-12,201
61
$62.7M 0.51%
862,935
-232,265
62
$59.7M 0.49%
1,935,512
-2,733
63
$59.2M 0.48%
1,501,937
-8,985
64
$58.1M 0.48%
1,058,428
+31,858
65
$55.1M 0.45%
4,450,828
66
$54.3M 0.44%
1,184,084
-4,080
67
$53.6M 0.44%
1,823,911
-129,803
68
$52.9M 0.43%
269,296
+29,359
69
$52.8M 0.43%
261,046
-73,504
70
$48.7M 0.4%
722,579
-89,008
71
$46.6M 0.38%
3,119,825
-74,375
72
$46.5M 0.38%
984,422
-43,346
73
$40.5M 0.33%
817,475
-882
74
$39M 0.32%
225,411
+8,215
75
$38.6M 0.32%
1,351,730
+1,058,250
1 2
3
4 5