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
$10.2B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$40.2M
3
+$20.4M
4
AMZN icon
Amazon
AMZN
+$20.3M
5
META icon
Meta Platforms (Facebook)
META
+$18.5M

Top Sells

1
+$202M
2
+$34.2M
3
+$30.5M
4
VFC icon
VF Corp
VFC
+$25.3M
5
EMC
EMC CORPORATION
EMC
+$18.2M

Sector Composition

1 Healthcare 19.32%
2 Technology 13.28%
3 Financials 12.72%
4 Industrials 12.13%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.7M 0.16%
407,534
+10,110
127
$16.7M 0.16%
241,335
-30,245
128
$16.6M 0.16%
258,702
-5,180
129
$16.5M 0.16%
580,472
-97,673
130
$16.2M 0.16%
314,955
+48,370
131
$15.9M 0.16%
361,540
-46,020
132
$15.8M 0.16%
108,232
-1,221
133
$15.6M 0.15%
151,495
-28,860
134
$15.1M 0.15%
364,051
+26,101
135
$14.6M 0.14%
942,600
-71,675
136
$14.5M 0.14%
251,762
+96,342
137
$14.4M 0.14%
227,750
-67,155
138
$14.3M 0.14%
232,040
+3,970
139
$14.3M 0.14%
247,840
+69,555
140
$14M 0.14%
+504,650
141
$14M 0.14%
204,145
+3,385
142
$14M 0.14%
335,532
+19,825
143
$13.8M 0.14%
447,690
-110,675
144
$13.8M 0.14%
403,809
+25,610
145
$13.8M 0.14%
122,956
+10,113
146
$13.6M 0.13%
213,730
-78,340
147
$13.6M 0.13%
218,645
+9,245
148
$13.5M 0.13%
851,664
-193,162
149
$13.5M 0.13%
55,270
-8,375
150
$13.3M 0.13%
190,497
+22,645
4 5
6
7 8