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
$10.2B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$40.2M
3
+$20.4M
4
AMZN icon
Amazon
AMZN
+$20.3M
5
META icon
Meta Platforms (Facebook)
META
+$18.5M

Top Sells

1
+$202M
2
+$34.2M
3
+$30.5M
4
VFC icon
VF Corp
VFC
+$25.3M
5
EMC
EMC CORPORATION
EMC
+$18.2M

Sector Composition

1 Healthcare 19.32%
2 Technology 13.28%
3 Financials 12.72%
4 Industrials 12.13%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.6M 0.32%
717,207
+26,003
77
$32M 0.31%
3,222,124
78
$31.6M 0.31%
189,389
79
$30.2M 0.3%
644,158
+29,193
80
$29.7M 0.29%
625,518
+43,797
81
$29.6M 0.29%
177,850
-13,090
82
$29M 0.28%
828,885
-4,065
83
$28.3M 0.28%
1,450,450
-203,470
84
$28.2M 0.28%
541,204
+2,826
85
$28.2M 0.28%
2,123,942
-17,549
86
$27M 0.26%
1,107,756
-50,034
87
$26.8M 0.26%
479,505
-65,606
88
$26.7M 0.26%
1,350,821
+22,865
89
$26.4M 0.26%
488,717
-33,917
90
$24.7M 0.24%
345,764
-84,882
91
$24.1M 0.24%
546,320
+13,370
92
$23.9M 0.23%
210,921
-2,418
93
$23.8M 0.23%
760,510
+461,245
94
$23.1M 0.23%
201,376
+14,332
95
$22.9M 0.22%
151,229
+16,602
96
$22.7M 0.22%
218,258
+4,676
97
$22.7M 0.22%
167,686
-34,290
98
$22.6M 0.22%
522,709
+31,540
99
$22.1M 0.22%
534,744
-63,260
100
$22.1M 0.22%
152,730
+21,001
2 3
4
5 6