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
$12.2B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$25.6M
3
+$24.8M
4
BAC icon
Bank of America
BAC
+$18.9M
5
JPM icon
JPMorgan Chase
JPM
+$16.7M

Top Sells

1
+$58.5M
2
+$17.6M
3
+$16.9M
4
BALL icon
Ball Corp
BALL
+$16.8M
5
BFH icon
Bread Financial
BFH
+$14.9M

Sector Composition

1 Financials 16.83%
2 Healthcare 16.44%
3 Technology 14.97%
4 Industrials 10.99%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.9M 0.2%
366,360
102
$23.1M 0.19%
181,737
+32,321
103
$22.2M 0.18%
579,753
-8,798
104
$22M 0.18%
111,954
+3,230
105
$21.5M 0.18%
425,244
-3,149
106
$21.5M 0.18%
108,645
+19,010
107
$21.4M 0.18%
203,335
-100
108
$20.9M 0.17%
1,939,940
-504,256
109
$20.9M 0.17%
1,223,263
-230,034
110
$20.1M 0.16%
401,534
+19,877
111
$19.5M 0.16%
186,006
-693
112
$18.8M 0.15%
829,770
-22,805
113
$18.3M 0.15%
789,047
+3,375
114
$18.3M 0.15%
190,551
+1,719
115
$16.6M 0.14%
121,473
+5,925
116
$16.4M 0.13%
1,025,025
-9,555
117
$16.2M 0.13%
513,949
+88,716
118
$15.9M 0.13%
132,846
+1,249
119
$15.3M 0.13%
107,139
+1,213
120
$15.3M 0.13%
86,304
-39,510
121
$14.8M 0.12%
126,412
-2,416
122
$14.8M 0.12%
198,575
+1,564
123
$14.7M 0.12%
388,485
+102,535
124
$14.6M 0.12%
1,040,202
+177,982
125
$14.4M 0.12%
272,628
+25,732
3 4
5
6 7