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
$13.7B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.1M
3
+$10.3M
4
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$9.16M
5
MCF
Contango Oil & Gas Co.
MCF
+$8.78M

Top Sells

1
+$29.7M
2
+$24.3M
3
+$18.4M
4
EMR icon
Emerson Electric
EMR
+$13.2M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.1M

Sector Composition

1 Technology 18.51%
2 Healthcare 15.99%
3 Financials 15%
4 Industrials 13.86%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46.1M 0.34%
1,165,434
+222
77
$45.1M 0.33%
182,731
+5,077
78
$43.7M 0.32%
210,284
+1,661
79
$36M 0.26%
286,295
+1,683
80
$35.6M 0.26%
1,277,050
81
$35.2M 0.26%
323,741
+6,314
82
$35M 0.25%
182,073
+220
83
$34.8M 0.25%
302,387
+157
84
$33.2M 0.24%
181,098
-2,802
85
$32.2M 0.23%
1,432,494
86
$31.9M 0.23%
279,664
+3,987
87
$31.8M 0.23%
448,340
-49,533
88
$31.7M 0.23%
1,274,022
-13,700
89
$31.5M 0.23%
236,513
90
$27.7M 0.2%
177,015
-984
91
$27.5M 0.2%
124,295
+14,012
92
$26.9M 0.2%
312,577
-8,542
93
$26.8M 0.2%
148,656
-300
94
$26.3M 0.19%
991,500
-18,075
95
$26M 0.19%
164,195
-2,075
96
$25.3M 0.18%
347,043
+610
97
$25.1M 0.18%
800,260
-15,331
98
$24.5M 0.18%
225,600
-296
99
$24.4M 0.18%
342,085
-416,534
100
$24.1M 0.18%
487,115
-66,664
2 3
4
5 6