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
$12.3B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$27.9M
3
+$26.8M
4
DOV icon
Dover
DOV
+$25.8M
5
ZION icon
Zions Bancorporation
ZION
+$25.2M

Top Sells

1
+$60.3M
2
+$47.7M
3
+$39.9M
4
CASY icon
Casey's General Stores
CASY
+$39.2M
5
KATE
Kate Spade & Company
KATE
+$37.9M

Sector Composition

1 Technology 15.48%
2 Healthcare 14.69%
3 Industrials 14.27%
4 Financials 14.14%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29.1M 0.24%
995,088
-208,125
127
$29.1M 0.24%
145,279
-3,157
128
$28.9M 0.24%
836,775
+15,023
129
$28.8M 0.23%
404,245
-17,575
130
$28.5M 0.23%
1,031,218
-89,252
131
$28.3M 0.23%
1,647,392
+146,298
132
$27.9M 0.23%
921,223
-35,285
133
$27.9M 0.23%
609,665
+585,133
134
$27.8M 0.23%
349,540
+11,860
135
$27.1M 0.22%
601,628
+330,573
136
$27.1M 0.22%
792,520
-29,985
137
$27.1M 0.22%
2,154,045
-86,295
138
$27M 0.22%
1,905,935
-70,460
139
$26.9M 0.22%
1,200,791
-177,973
140
$26.3M 0.21%
443,645
+67,590
141
$26.2M 0.21%
519,728
-161,483
142
$26.1M 0.21%
202,755
-5,561
143
$25.7M 0.21%
285,617
+34,447
144
$25.7M 0.21%
1,003,690
+544,140
145
$25.3M 0.21%
2,080,515
+232,050
146
$25.2M 0.21%
522,400
-20,675
147
$24.7M 0.2%
2,297,995
-65,975
148
$24.6M 0.2%
1,865,350
-68,590
149
$24.2M 0.2%
275,004
-453,375
150
$24.2M 0.2%
370,475
+184,085
4 5
6
7 8