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
$12B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$34.3M
3
+$21M
4
VFC icon
VF Corp
VFC
+$18.8M
5
ZION icon
Zions Bancorporation
ZION
+$18.8M

Top Sells

1
+$68.8M
2
+$67M
3
+$42.7M
4
WFC icon
Wells Fargo
WFC
+$36.5M
5
BFH icon
Bread Financial
BFH
+$36.5M

Sector Composition

1 Financials 17.03%
2 Healthcare 16.7%
3 Technology 16.2%
4 Industrials 11.67%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.5M 0.31%
817,475
77
$36.6M 0.31%
230,126
+30,532
78
$35.7M 0.3%
221,525
+11,628
79
$34.4M 0.29%
219,490
+3,531
80
$34.3M 0.29%
+804,500
81
$34.3M 0.29%
171,984
+5,955
82
$33.9M 0.28%
226,504
+44,767
83
$32.7M 0.27%
782,983
+922
84
$32.2M 0.27%
220,322
+15,180
85
$31.6M 0.26%
1,065,888
-2,517
86
$31M 0.26%
202,445
-19,168
87
$30.6M 0.26%
583,904
-696,484
88
$30.4M 0.25%
210,745
+42,810
89
$29.8M 0.25%
203,463
-20,969
90
$29.7M 0.25%
375,594
-3,155
91
$27.4M 0.23%
178,792
-6,040
92
$27.1M 0.23%
578,318
+39,570
93
$26.8M 0.22%
259,154
-23,560
94
$26.7M 0.22%
317,641
-4,245
95
$26.5M 0.22%
530,040
-930
96
$26.4M 0.22%
615,608
+35,855
97
$26.1M 0.22%
274,555
+13,615
98
$25.7M 0.22%
150,512
-175
99
$24.5M 0.2%
117,575
+8,930
100
$23.8M 0.2%
381,600
+15,240
2 3
4
5 6