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
$12.3B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$27.9M
3
+$26.8M
4
DOV icon
Dover
DOV
+$25.8M
5
ZION icon
Zions Bancorporation
ZION
+$25.2M

Top Sells

1
+$60.3M
2
+$47.7M
3
+$39.9M
4
CASY icon
Casey's General Stores
CASY
+$39.2M
5
KATE
Kate Spade & Company
KATE
+$37.9M

Sector Composition

1 Technology 15.48%
2 Healthcare 14.69%
3 Industrials 14.27%
4 Financials 14.14%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49.5M 0.4%
1,137,920
-40,175
77
$48.7M 0.4%
409,140
+17,246
78
$47.3M 0.39%
303,859
-16,261
79
$47.1M 0.38%
2,072,851
-102,334
80
$46.6M 0.38%
714,533
-23,832
81
$46.1M 0.38%
3,099,512
-180,264
82
$45.9M 0.37%
2,664,986
-194,100
83
$45.6M 0.37%
641,649
-13,317
84
$44.6M 0.36%
994,155
-26,280
85
$44.4M 0.36%
1,528,007
-43,275
86
$43.8M 0.36%
1,337,359
-36,175
87
$43.3M 0.35%
1,581,090
+43,130
88
$42.9M 0.35%
1,326,850
+170,020
89
$42.2M 0.34%
995,906
-113,929
90
$41.6M 0.34%
677,657
-22,958
91
$41.5M 0.34%
426,181
-15,389
92
$41.2M 0.34%
514,503
+6,754
93
$40.8M 0.33%
856,766
+122,728
94
$40.5M 0.33%
576,170
-88,088
95
$40.4M 0.33%
1,103,255
-38,070
96
$39.6M 0.32%
2,319,838
+380,563
97
$39M 0.32%
827,767
+50,035
98
$38.1M 0.31%
1,639,708
+53,723
99
$37.8M 0.31%
3,653,240
-880,800
100
$37.8M 0.31%
1,999,947
-83,725
2 3
4
5 6