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
$10.5B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.9M
3
+$18.8M
4
FMC icon
FMC
FMC
+$18.5M
5
MSFT icon
Microsoft
MSFT
+$15.4M

Top Sells

1
+$28M
2
+$19.9M
3
+$13.2M
4
SIVB
SVB Financial Group
SIVB
+$12.1M
5
OZK icon
Bank OZK
OZK
+$11.3M

Sector Composition

1 Healthcare 17.32%
2 Financials 15.62%
3 Technology 13.8%
4 Industrials 12.28%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.1M 0.45%
3,956,176
+600,000
77
$41.5M 0.39%
816,797
-390,561
78
$38.3M 0.36%
333,260
+8,660
79
$35.1M 0.33%
914,019
-44,430
80
$34.2M 0.33%
839,400
+11,530
81
$33.9M 0.32%
188,290
+4,984
82
$33.2M 0.32%
319,181
-19,313
83
$32.7M 0.31%
180,068
+4,285
84
$32.2M 0.31%
725,801
+25,727
85
$30.3M 0.29%
1,210,434
-526,965
86
$29.8M 0.28%
221,900
+17,523
87
$29.3M 0.28%
1,055,621
-120,665
88
$28.8M 0.27%
234,898
+27,776
89
$28.7M 0.27%
514,151
-19,479
90
$27.3M 0.26%
576,376
-10,102
91
$26.4M 0.25%
549,854
-31,492
92
$24.9M 0.24%
1,080,753
-17,178
93
$24.9M 0.24%
176,582
94
$24.4M 0.23%
456,458
-20,688
95
$24.3M 0.23%
149,262
-4,654
96
$23.3M 0.22%
198,525
-885
97
$22.9M 0.22%
159,468
+4,311
98
$22.6M 0.22%
318,842
-3,267
99
$22M 0.21%
157,281
-275
100
$21.8M 0.21%
2,216,220
2 3
4
5 6