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
$13.7B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.1M
3
+$10.3M
4
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$9.16M
5
MCF
Contango Oil & Gas Co.
MCF
+$8.78M

Top Sells

1
+$29.7M
2
+$24.3M
3
+$18.4M
4
EMR icon
Emerson Electric
EMR
+$13.2M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.1M

Sector Composition

1 Technology 18.51%
2 Healthcare 15.99%
3 Financials 15%
4 Industrials 13.86%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.8M 0.09%
108,361
+5,405
127
$12.7M 0.09%
429,195
+344
128
$12.5M 0.09%
4,486,894
+3,157,894
129
$12.3M 0.09%
123,077
+1,710
130
$11.8M 0.09%
214,220
-25,788
131
$11.5M 0.08%
173,910
+100
132
$11M 0.08%
158,784
-8,543
133
$10.8M 0.08%
251,869
-12,500
134
$10.6M 0.08%
119,523
+2,066
135
$10.4M 0.08%
74,583
-5,943
136
$10.4M 0.08%
237,825
137
– –
0
138
$10.2M 0.07%
134,349
-13,140
139
$10.2M 0.07%
57,415
-5,225
140
$9.76M 0.07%
53,383
-642
141
$9.58M 0.07%
280,486
-12,984
142
$9.52M 0.07%
184,691
-357
143
$9.48M 0.07%
167,222
-1,200
144
$9.2M 0.07%
182,478
-18,499
145
$9.16M 0.07%
+640,352
146
$9.09M 0.07%
33,454
+997
147
$8.81M 0.06%
91,265
-1,705
148
$8.58M 0.06%
106,882
+7,337
149
$8.44M 0.06%
264,043
-14,446
150
– –
0
4 5
6
7 8