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
$12.2B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$25.6M
3
+$24.8M
4
BAC icon
Bank of America
BAC
+$18.9M
5
JPM icon
JPMorgan Chase
JPM
+$16.7M

Top Sells

1
+$58.5M
2
+$17.6M
3
+$16.9M
4
BALL icon
Ball Corp
BALL
+$16.8M
5
BFH icon
Bread Financial
BFH
+$14.9M

Sector Composition

1 Financials 16.83%
2 Healthcare 16.44%
3 Technology 14.97%
4 Industrials 10.99%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.1M 0.31%
1,006,754
-442,950
77
$37.4M 0.31%
598,645
-48,803
78
$37.4M 0.31%
221,613
+25,919
79
$37M 0.3%
835,001
+577,928
80
$36M 0.29%
215,959
-2,342
81
$35.2M 0.29%
1,068,405
+12,726
82
$34M 0.28%
205,142
+400
83
$33.5M 0.27%
782,061
-86,615
84
$32.9M 0.27%
224,432
+43,597
85
$32.9M 0.27%
166,029
+8,612
86
$32.9M 0.27%
987,389
-153,881
87
$32.7M 0.27%
199,594
+9,752
88
$32.5M 0.27%
452,712
+50,015
89
$32.5M 0.27%
282,714
-9,626
90
$31.3M 0.26%
448,413
+528
91
$31M 0.25%
209,897
+2,054
92
$30.4M 0.25%
378,749
+190,901
93
$30.1M 0.25%
150,687
-21
94
$28.3M 0.23%
184,832
-3,472
95
$28M 0.23%
260,940
-9,412
96
$27.8M 0.23%
321,886
+4,139
97
$26.3M 0.22%
538,748
+68,054
98
$26M 0.21%
167,935
+19,975
99
$24.8M 0.2%
530,970
-77,500
100
$24.3M 0.2%
290,212
-67,569
2 3
4
5 6