Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$65.1M
3
+$59.5M
4
NVDA icon
NVIDIA
NVDA
+$26.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$26M

Top Sells

1
+$55.7M
2
+$52.3M
3
+$42.9M
4
CMA icon
Comerica
CMA
+$32.7M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$22.4M

Sector Composition

1 Technology 23.15%
2 Industrials 18%
3 Healthcare 15.13%
4 Financials 9.81%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$74.9M 0.4%
1,725,751
-753,334
77
$70.7M 0.37%
1,101,600
+44,000
78
$65.1M 0.34%
+519,229
79
$62M 0.33%
573,769
+51,927
80
$60.8M 0.32%
4,887,916
-38,947
81
$60.3M 0.32%
864,916
+1,909
82
$59.5M 0.31%
+2,576,530
83
$58.4M 0.31%
1,509,754
+65,481
84
$57.7M 0.3%
1,172,976
+4,443
85
$54.8M 0.29%
478,445
-12,210
86
$54.1M 0.29%
264,885
-9,329
87
$49.1M 0.26%
301,052
-5,773
88
$48M 0.25%
142,799
+200
89
$44.8M 0.24%
224,094
+3,585
90
$44.4M 0.23%
143,859
-498
91
$43.3M 0.23%
295,277
+3,391
92
$43M 0.23%
2,453,629
-40,470
93
$42.5M 0.22%
189,255
+1,674
94
$40.3M 0.21%
2,093,025
+122,535
95
$37.9M 0.2%
555,921
+23,306
96
$35.8M 0.19%
186,838
-1,781
97
$35.5M 0.19%
138,303
-1,262
98
$35.4M 0.19%
145,366
-2,789
99
$32.3M 0.17%
1,156,375
+71,245
100
$30.7M 0.16%
586,633
+17,781
2 3
4
5 6