Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$65.1M
3
+$59.5M
4
NVDA icon
NVIDIA
NVDA
+$26.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$26M

Top Sells

1
+$55.7M
2
+$52.3M
3
+$42.9M
4
CMA icon
Comerica
CMA
+$32.7M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$22.4M

Sector Composition

1 Technology 23.15%
2 Industrials 18%
3 Healthcare 15.13%
4 Financials 9.81%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.6M 0.16%
276,162
-2,404
102
$30.3M 0.16%
1,231,612
103
$30M 0.16%
496,790
+7,588
104
$29.8M 0.16%
489,952
-61,440
105
$29.4M 0.16%
699,409
-129,333
106
$29.2M 0.15%
87,615
+1,589
107
$28.4M 0.15%
79,900
-443
108
$27.4M 0.14%
143,066
+87,702
109
– –
0
110
$24.7M 0.13%
573,508
+52,191
111
$24.3M 0.13%
59,386
-29,713
112
$23.4M 0.12%
1,068,573
-61,405
113
$23.1M 0.12%
310,784
+20,055
114
$22.8M 0.12%
1,628,356
-92,180
115
$22.6M 0.12%
431,512
-1,061,946
116
$22.2M 0.12%
49,781
-155
117
$19.9M 0.11%
916,415
-5,974
118
$19.5M 0.1%
293,706
+1,600
119
$19M 0.1%
1,680,532
-20,000
120
$18.3M 0.1%
537,266
-403,656
121
$17.9M 0.09%
50,449
+83
122
$16.9M 0.09%
75,729
-1,679
123
$16.8M 0.09%
46,125
+10,521
124
$15.6M 0.08%
997,129
-74,882
125
$15.4M 0.08%
481,480
3 4
5
6 7