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
$12B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$34.3M
3
+$21M
4
VFC icon
VF Corp
VFC
+$18.8M
5
ZION icon
Zions Bancorporation
ZION
+$18.8M

Top Sells

1
+$68.8M
2
+$67M
3
+$42.7M
4
WFC icon
Wells Fargo
WFC
+$36.5M
5
BFH icon
Bread Financial
BFH
+$36.5M

Sector Composition

1 Financials 17.03%
2 Healthcare 16.7%
3 Technology 16.2%
4 Industrials 11.67%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.5M 0.1%
120,203
+11,506
127
$12.5M 0.1%
56,423
+1,489
128
$12.3M 0.1%
636,449
-3,695
129
$12M 0.1%
518,910
130
$12M 0.1%
182,870
-1,705
131
$11.9M 0.1%
211,813
132
$11.3M 0.09%
168,133
-30,442
133
$11.1M 0.09%
379,263
134
$11M 0.09%
183,043
-19,214
135
$10.9M 0.09%
117,740
+8,635
136
$10.8M 0.09%
348,642
+761
137
$10.8M 0.09%
85,133
-6,640
138
$10.5M 0.09%
166,045
+474
139
$10.4M 0.09%
237,825
140
$10.2M 0.09%
2,302,869
-1,800
141
$10.1M 0.08%
112,879
+22,615
142
$10M 0.08%
97,378
-2,035
143
$9.57M 0.08%
124,234
-5,832
144
$9.48M 0.08%
157,014
+5,858
145
$9.48M 0.08%
318,454
+40,464
146
$9.15M 0.08%
267,923
-5,277
147
$9.11M 0.08%
198,467
-226,777
148
$9M 0.08%
96,514
-10
149
$8.64M 0.07%
106,345
-13,380
150
$8.59M 0.07%
80,468
-5,370
4 5
6
7 8