Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$65.1M
3
+$59.5M
4
NVDA icon
NVIDIA
NVDA
+$26.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$26M

Top Sells

1
+$55.7M
2
+$52.3M
3
+$42.9M
4
CMA icon
Comerica
CMA
+$32.7M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$22.4M

Sector Composition

1 Technology 23.15%
2 Industrials 18%
3 Healthcare 15.13%
4 Financials 9.81%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$114M 0.6%
2,431,070
+3,050
52
$114M 0.6%
1,027,801
+603
53
$114M 0.6%
460,878
+8,132
54
$113M 0.6%
394,468
-1,463
55
$112M 0.59%
1,495,951
-8,515
56
$112M 0.59%
1,190,146
-999
57
$110M 0.58%
1,535,858
-9,231
58
$110M 0.58%
1,049,929
-171,619
59
$108M 0.57%
656,051
-35,987
60
$107M 0.57%
5,799,192
+116,403
61
$105M 0.55%
1,046,387
-18,315
62
$100M 0.53%
327,776
-678
63
$99.4M 0.53%
641,408
+2,709
64
$92.5M 0.49%
1,416,958
+17,200
65
$89.2M 0.47%
699,039
-35,962
66
$89.1M 0.47%
2,184,888
-92,248
67
$85.2M 0.45%
2,414,812
+49,764
68
$84M 0.44%
2,331,360
+7,037
69
$83.3M 0.44%
412,563
-18,033
70
$82.8M 0.44%
1,636,886
-53,062
71
$81M 0.43%
1,651,839
+135,387
72
$80.6M 0.43%
486,902
-315,816
73
$79.7M 0.42%
278,892
+3,369
74
$75.1M 0.4%
685,194
+5,093
75
$75M 0.4%
382,201
-4,013
1 2
3
4 5