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
$12.3B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$27.9M
3
+$26.8M
4
DOV icon
Dover
DOV
+$25.8M
5
ZION icon
Zions Bancorporation
ZION
+$25.2M

Top Sells

1
+$60.3M
2
+$47.7M
3
+$39.9M
4
CASY icon
Casey's General Stores
CASY
+$39.2M
5
KATE
Kate Spade & Company
KATE
+$37.9M

Sector Composition

1 Technology 15.48%
2 Healthcare 14.69%
3 Industrials 14.27%
4 Financials 14.14%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37.2M 0.3%
563,250
+111,430
102
$35.9M 0.29%
587,172
-28,027
103
$35.5M 0.29%
449,943
-4,928
104
$35.4M 0.29%
641,435
+167,890
105
$35.2M 0.29%
1,328,631
-93,704
106
$35.2M 0.29%
1,381,155
-292,215
107
$35M 0.28%
942,918
-1,022,872
108
$34.9M 0.28%
1,037,328
-104,701
109
$34.8M 0.28%
756,658
-125,783
110
$34.6M 0.28%
1,212,060
-38,502
111
$34.4M 0.28%
231,235
+4,245
112
$33.9M 0.28%
867,603
-47,410
113
$33.4M 0.27%
636,163
-37,565
114
$32.4M 0.26%
2,627,228
+231,699
115
$32M 0.26%
1,897,461
-37,768
116
$31.4M 0.26%
1,100,640
-43,230
117
$31.3M 0.25%
764,074
-36,398
118
$31.1M 0.25%
1,092,192
-397,801
119
$31.1M 0.25%
1,288,459
-44,331
120
$30.9M 0.25%
2,147,103
+431,610
121
$30.8M 0.25%
740,890
+163,225
122
$30.3M 0.25%
458,642
+391,153
123
$30.1M 0.25%
857,575
-33,900
124
$29.7M 0.24%
557,624
-116,767
125
$29.6M 0.24%
377,935
-14,310
3 4
5
6 7