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
$20.8B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$36.6M
3
+$31.8M
4
UNH icon
UnitedHealth
UNH
+$30.1M
5
NVDA icon
NVIDIA
NVDA
+$22.8M

Top Sells

1
+$60.5M
2
+$54.9M
3
+$52.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.1M
5
NEM icon
Newmont
NEM
+$33.4M

Sector Composition

1 Technology 26.45%
2 Industrials 19.96%
3 Healthcare 13.41%
4 Financials 9.08%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38.4M 0.18%
+467,170
102
$37M 0.18%
141,161
-678
103
$36.9M 0.18%
660,573
-109,970
104
$35.6M 0.17%
1,277,860
105
– –
0
106
$32.1M 0.15%
636,136
-24,198
107
$31.9M 0.15%
220,530
-84,076
108
$31.4M 0.15%
724,875
-148,023
109
$31M 0.15%
283,648
-123,701
110
$28.8M 0.14%
1,419,349
-203,000
111
$28.1M 0.14%
59,076
+18
112
$27.6M 0.13%
75,985
-11,472
113
$25.8M 0.12%
1,539,377
-110,536
114
$25M 0.12%
637,150
+291,210
115
$24.7M 0.12%
176,264
-44,205
116
$24.1M 0.12%
506,154
-55,587
117
$23.5M 0.11%
55,076
+3,480
118
$22.6M 0.11%
1,061,582
-3,815
119
$22.3M 0.11%
464,684
+2,486
120
$22.3M 0.11%
537,988
-807,377
121
$22M 0.11%
141,950
+6,905
122
$21.4M 0.1%
366,160
-93,146
123
$21.4M 0.1%
51,139
-14
124
$20.8M 0.1%
822,944
-28,790
125
$18.9M 0.09%
+131,373
3 4
5
6 7