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
$12B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$34.3M
3
+$21M
4
VFC icon
VF Corp
VFC
+$18.8M
5
ZION icon
Zions Bancorporation
ZION
+$18.8M

Top Sells

1
+$68.8M
2
+$67M
3
+$42.7M
4
WFC icon
Wells Fargo
WFC
+$36.5M
5
BFH icon
Bread Financial
BFH
+$36.5M

Sector Composition

1 Financials 17.03%
2 Healthcare 16.7%
3 Technology 16.2%
4 Industrials 11.67%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.6M 0.19%
790,509
-196,880
102
$22.3M 0.19%
203,335
103
$20.4M 0.17%
110,878
-1,076
104
$20.3M 0.17%
409,104
+7,570
105
$19.3M 0.16%
815,638
-14,132
106
$19M 0.16%
182,354
-8,197
107
$17.7M 0.15%
774,382
-14,665
108
$17.5M 0.15%
440,138
-566,616
109
$17.4M 0.15%
447,710
110
$17M 0.14%
1,030,950
+5,925
111
$16.3M 0.14%
639,144
-2,700,252
112
$15.9M 0.13%
1,077,567
+37,365
113
$15.7M 0.13%
120,081
-1,392
114
$15.6M 0.13%
490,441
-23,508
115
$15.1M 0.13%
104,088
-3,051
116
$15M 0.13%
397,745
+9,260
117
$14.9M 0.13%
287,015
+1,320
118
$14.8M 0.12%
172,695
+5,680
119
$14.8M 0.12%
204,690
+58,393
120
$14.3M 0.12%
125,760
-652
121
$13.7M 0.11%
277,083
+18,089
122
$13.3M 0.11%
140,752
-45,254
123
$13.3M 0.11%
62,954
-23,350
124
$12.9M 0.11%
63,952
-8,864
125
$12.6M 0.11%
263,739
-8,889
3 4
5
6 7