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
$13.7B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.1M
3
+$10.3M
4
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$9.16M
5
MCF
Contango Oil & Gas Co.
MCF
+$8.78M

Top Sells

1
+$29.7M
2
+$24.3M
3
+$18.4M
4
EMR icon
Emerson Electric
EMR
+$13.2M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.1M

Sector Composition

1 Technology 18.51%
2 Healthcare 15.99%
3 Financials 15%
4 Industrials 13.86%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.2M 0.17%
611,175
+15,691
102
$23M 0.17%
154,902
+14,009
103
$22.9M 0.17%
109,928
+103,403
104
$22.6M 0.16%
827,049
+110,461
105
$19.1M 0.14%
98,344
-748
106
$18.8M 0.14%
672,175
-50,617
107
$18.8M 0.14%
116,438
-280
108
$18.4M 0.13%
305,052
+7,357
109
$17.5M 0.13%
375,210
-33,960
110
$17.3M 0.13%
518,110
111
$17.1M 0.12%
775,087
-4,462
112
$16.6M 0.12%
1,566,476
-1,776
113
$16.5M 0.12%
114,219
+2,200
114
$16.1M 0.12%
61,179
115
$15.6M 0.11%
450,563
-25,112
116
$15.6M 0.11%
2,228,311
117
$15.5M 0.11%
161,933
-15,520
118
$15.4M 0.11%
457,134
119
$15M 0.11%
52,472
+563
120
$14M 0.1%
112,388
-10,295
121
$13.9M 0.1%
741,747
+1,839
122
$13.6M 0.1%
196,093
+16,877
123
$13.3M 0.1%
381,263
124
$13.2M 0.1%
95,729
-605
125
$13.1M 0.1%
101,131
-110
3 4
5
6 7