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
$12.2B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$25.6M
3
+$24.8M
4
BAC icon
Bank of America
BAC
+$18.9M
5
JPM icon
JPMorgan Chase
JPM
+$16.7M

Top Sells

1
+$58.5M
2
+$17.6M
3
+$16.9M
4
BALL icon
Ball Corp
BALL
+$16.8M
5
BFH icon
Bread Financial
BFH
+$14.9M

Sector Composition

1 Financials 16.83%
2 Healthcare 16.44%
3 Technology 14.97%
4 Industrials 10.99%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.3M 0.12%
167,015
-34,430
127
$14M 0.11%
72,816
+181
128
$13.4M 0.11%
258,994
+101,419
129
$13.2M 0.11%
447,710
130
$13.2M 0.11%
640,144
-21,480
131
$13.2M 0.11%
285,695
+28,664
132
$12.8M 0.1%
202,257
-7,676
133
$12.2M 0.1%
237,825
134
$12.1M 0.1%
114,749
+103,703
135
$11.9M 0.1%
211,813
+160,713
136
$11.8M 0.1%
379,263
137
$11.8M 0.1%
2,304,669
+530,180
138
$11.7M 0.1%
518,910
-6,000
139
$11.6M 0.09%
91,773
+49
140
$11.4M 0.09%
108,697
+71,013
141
$11.2M 0.09%
54,934
-1,043
142
$10.9M 0.09%
273,200
+166,536
143
$10.8M 0.09%
225,303
+53,493
144
$10.7M 0.09%
347,881
-56,986
145
$10.3M 0.08%
112,882
-9,615
146
$10.2M 0.08%
140,979
-18,055
147
$10.1M 0.08%
165,571
+111,275
148
$10M 0.08%
184,575
-6,175
149
$9.99M 0.08%
130,066
+54,386
150
$9.93M 0.08%
99,413
-5,190
4 5
6
7 8