Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$65.1M
3
+$59.5M
4
NVDA icon
NVIDIA
NVDA
+$26.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$26M

Top Sells

1
+$55.7M
2
+$52.3M
3
+$42.9M
4
CMA icon
Comerica
CMA
+$32.7M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$22.4M

Sector Composition

1 Technology 23.15%
2 Industrials 18%
3 Healthcare 15.13%
4 Financials 9.81%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15M 0.08%
557,538
-38,990
127
$14.7M 0.08%
31,144
+331
128
$14.4M 0.08%
439,322
-456,086
129
$13.9M 0.07%
533,313
+15,517
130
$13.6M 0.07%
39,442
+297
131
$13.2M 0.07%
97,453
+17,887
132
$13.1M 0.07%
70,589
-253
133
$12.9M 0.07%
64,461
-938
134
$12.6M 0.07%
461,908
-7,626
135
$12.4M 0.07%
154,184
-2,034
136
$12.3M 0.07%
38,710
+17,811
137
$12.1M 0.06%
115,874
-9,965
138
$12M 0.06%
400,407
-448,799
139
$11.1M 0.06%
1,061,576
+3,600
140
$11M 0.06%
392,949
+17,299
141
$11M 0.06%
152,507
+99
142
$10.9M 0.06%
263,850
143
$10.8M 0.06%
400,345
-1,424
144
$10.6M 0.06%
124,353
+332
145
$10.3M 0.05%
154,476
+105,806
146
$10.3M 0.05%
29,922
+1,102
147
$9.62M 0.05%
174,641
-10,945
148
$9.23M 0.05%
18,584
-47
149
$9.17M 0.05%
235,673
-12,505
150
$9.13M 0.05%
365,025
+4,000
4 5
6
7 8