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
$12B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$34.3M
3
+$21M
4
VFC icon
VF Corp
VFC
+$18.8M
5
ZION icon
Zions Bancorporation
ZION
+$18.8M

Top Sells

1
+$68.8M
2
+$67M
3
+$42.7M
4
WFC icon
Wells Fargo
WFC
+$36.5M
5
BFH icon
Bread Financial
BFH
+$36.5M

Sector Composition

1 Financials 17.03%
2 Healthcare 16.7%
3 Technology 16.2%
4 Industrials 11.67%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$86.7M 0.73%
724,832
+430
52
$85.2M 0.71%
1,640,069
+53,911
53
$83.8M 0.7%
1,226,271
+777,858
54
$79.9M 0.67%
1,635,101
+81,801
55
$79M 0.66%
585,779
-496,919
56
$75.8M 0.63%
775,716
-1,365
57
$73.3M 0.61%
729,682
+2,750
58
$64.9M 0.54%
5,140,828
+690,000
59
$64.9M 0.54%
904,309
-12,504
60
$64.2M 0.54%
1,917,828
-17,684
61
$63.5M 0.53%
1,070,608
+12,180
62
$60.8M 0.51%
348,741
+79,445
63
$56.2M 0.47%
1,464,942
-36,995
64
$54.4M 0.46%
678,271
-253,861
65
$49.7M 0.42%
758,534
-104,401
66
$49.4M 0.41%
1,834,268
+10,357
67
$48.8M 0.41%
753,004
+30,425
68
$48.3M 0.4%
937,103
+102,102
69
$48.2M 0.4%
1,183,364
-720
70
$46.5M 0.39%
1,015,397
+30,975
71
$43.4M 0.36%
653,333
+54,688
72
$40.8M 0.34%
237,637
+12,226
73
$40.6M 0.34%
541,407
+88,695
74
$38.1M 0.32%
1,339,678
-12,052
75
$37.6M 0.31%
2,982,870
-136,955
1 2
3
4 5