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
$10.2B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$40.2M
3
+$20.4M
4
AMZN icon
Amazon
AMZN
+$20.3M
5
META icon
Meta Platforms (Facebook)
META
+$18.5M

Top Sells

1
+$202M
2
+$34.2M
3
+$30.5M
4
VFC icon
VF Corp
VFC
+$25.3M
5
EMC
EMC CORPORATION
EMC
+$18.2M

Sector Composition

1 Healthcare 19.32%
2 Technology 13.28%
3 Financials 12.72%
4 Industrials 12.13%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.8M 0.21%
1,208,235
+3,750
102
$21.6M 0.21%
325,743
-20,662
103
$21.1M 0.21%
593,384
-125,345
104
$21M 0.21%
731,395
-11,886
105
$20.9M 0.2%
221,939
-52,841
106
$20.5M 0.2%
156,281
-7,619
107
$20.1M 0.2%
1,528,532
108
$20M 0.2%
334,025
-2,500
109
$19.9M 0.19%
284,258
-34,822
110
$19.9M 0.19%
600,269
-218,384
111
$19.9M 0.19%
241,058
-22,400
112
$19.7M 0.19%
140,185
-18,340
113
$19.6M 0.19%
208,892
-11,689
114
$19.6M 0.19%
306,899
-26,861
115
$19.4M 0.19%
290,735
-20,465
116
$19.3M 0.19%
509,120
-68,790
117
$19.3M 0.19%
850,252
-113,182
118
$18.8M 0.18%
199,045
-4,295
119
$18.3M 0.18%
470,763
+1,654
120
$17.9M 0.18%
198,543
+2,220
121
$17.7M 0.17%
806,343
+103,895
122
$17.5M 0.17%
381,985
-23,545
123
$17.3M 0.17%
2,216,220
124
$17M 0.17%
157,556
125
$16.9M 0.17%
415,570
-58,405
3 4
5
6 7