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
$10.5B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.9M
3
+$18.8M
4
FMC icon
FMC
FMC
+$18.5M
5
MSFT icon
Microsoft
MSFT
+$15.4M

Top Sells

1
+$28M
2
+$19.9M
3
+$13.2M
4
SIVB
SVB Financial Group
SIVB
+$12.1M
5
OZK icon
Bank OZK
OZK
+$11.3M

Sector Composition

1 Healthcare 17.32%
2 Financials 15.62%
3 Technology 13.8%
4 Industrials 12.28%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.5M 0.21%
712,975
-12,457
102
$21.5M 0.2%
1,159,545
-23,940
103
$20.8M 0.2%
1,490,989
+66,000
104
$20.8M 0.2%
371,570
-121,800
105
$19.9M 0.19%
639,615
-76,507
106
$19.8M 0.19%
209,871
+3,097
107
$18.5M 0.18%
1,266,775
+277,345
108
$18.3M 0.17%
928,395
-14,275
109
$18M 0.17%
125,814
-61,275
110
$17.8M 0.17%
979,550
-235,660
111
$17.2M 0.16%
203,085
+4,542
112
$16.9M 0.16%
144,345
+7,449
113
$16.6M 0.16%
186,966
+250
114
$16.3M 0.16%
229,485
-65,942
115
$16.1M 0.15%
107,825
+118
116
$15.9M 0.15%
206,525
+41,195
117
$15.6M 0.15%
447,710
+13,275
118
$15.3M 0.15%
380,559
+14,206
119
$15.3M 0.15%
239,525
-92,000
120
$14.7M 0.14%
198,707
+7,669
121
$14.4M 0.14%
292,085
-101,185
122
$14.1M 0.13%
55,270
123
$14.1M 0.13%
35,841
-483
124
$14M 0.13%
135,983
-5,787
125
$13.9M 0.13%
798,434
+398,665
3 4
5
6 7