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
$12.3B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$27.9M
3
+$26.8M
4
DOV icon
Dover
DOV
+$25.8M
5
ZION icon
Zions Bancorporation
ZION
+$25.2M

Top Sells

1
+$60.3M
2
+$47.7M
3
+$39.9M
4
CASY icon
Casey's General Stores
CASY
+$39.2M
5
KATE
Kate Spade & Company
KATE
+$37.9M

Sector Composition

1 Technology 15.48%
2 Healthcare 14.69%
3 Industrials 14.27%
4 Financials 14.14%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23.7M 0.19%
880,288
-158,237
152
$23.3M 0.19%
+849,005
153
$23.1M 0.19%
1,466,372
-86,570
154
$23.1M 0.19%
154,282
-23,488
155
$22.3M 0.18%
442,771
+432,771
156
$22.2M 0.18%
1,315,760
+663,170
157
$22M 0.18%
350,367
-2,211
158
$21.9M 0.18%
2,617,452
+351,052
159
$21.6M 0.18%
728,300
-26,479
160
$21.3M 0.17%
509,428
+81,603
161
$20.9M 0.17%
190,073
-5,524
162
$20.6M 0.17%
+703,539
163
$20.3M 0.17%
2,238,260
-92,495
164
$20.3M 0.17%
1,668,670
-297,100
165
$20.2M 0.16%
695,087
-722,793
166
$19.9M 0.16%
350,571
-693
167
$19.9M 0.16%
1,633,800
+204,965
168
$19.8M 0.16%
279,660
-9,260
169
$19.6M 0.16%
191,673
+7,000
170
$19.5M 0.16%
651,455
+196,260
171
$19.5M 0.16%
883,720
-27,490
172
$19.4M 0.16%
234,373
-7,984
173
$19.3M 0.16%
475,929
-42,009
174
$19.3M 0.16%
+326,510
175
$19.2M 0.16%
452,070
+99,330
5 6
7
8 9