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
$13.7B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.1M
3
+$10.3M
4
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$9.16M
5
MCF
Contango Oil & Gas Co.
MCF
+$8.78M

Top Sells

1
+$29.7M
2
+$24.3M
3
+$18.4M
4
EMR icon
Emerson Electric
EMR
+$13.2M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.1M

Sector Composition

1 Technology 18.51%
2 Healthcare 15.99%
3 Financials 15%
4 Industrials 13.86%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$87.3M 0.63%
1,585,697
+35,455
52
$85M 0.62%
1,911,003
-546,657
53
$84.3M 0.61%
1,949,543
-1,858
54
$82.1M 0.6%
1,193,937
-23,863
55
$81.4M 0.59%
1,075,191
-134,819
56
$78.3M 0.57%
382,480
+4,576
57
$78.1M 0.57%
4,442,340
-396,516
58
$77.9M 0.57%
1,367,294
+247,207
59
$74.3M 0.54%
1,668,870
-847
60
$74.1M 0.54%
1,765,036
-59,529
61
$73.8M 0.54%
447,914
-4,764
62
$73.5M 0.54%
1,003,216
+29,365
63
$70M 0.51%
1,331,316
+50,207
64
$69.7M 0.51%
503,312
-840
65
$68.2M 0.5%
965,758
-12,751
66
$65.7M 0.48%
839,117
-1,800
67
$59.6M 0.43%
1,245,936
+3,818
68
$55.4M 0.4%
1,625,836
+4,040
69
$54.2M 0.39%
304,192
+1,969
70
$52.7M 0.38%
2,916,175
-17,375
71
$52.7M 0.38%
265,096
+3,885
72
$52.2M 0.38%
1,290,943
-6,504
73
$51.9M 0.38%
560,667
-87,456
74
$48.5M 0.35%
366,194
+22,417
75
$47.4M 0.35%
776,831
+80,036
1 2
3
4 5