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
$10.2B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$40.2M
3
+$20.4M
4
AMZN icon
Amazon
AMZN
+$20.3M
5
META icon
Meta Platforms (Facebook)
META
+$18.5M

Top Sells

1
+$202M
2
+$34.2M
3
+$30.5M
4
VFC icon
VF Corp
VFC
+$25.3M
5
EMC
EMC CORPORATION
EMC
+$18.2M

Sector Composition

1 Healthcare 19.32%
2 Technology 13.28%
3 Financials 12.72%
4 Industrials 12.13%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.1M 0.13%
142,631
-13,406
152
$13.1M 0.13%
265,335
+123,830
153
$13M 0.13%
546,410
-82,400
154
$12.8M 0.13%
141,150
+2,812
155
$12.6M 0.12%
573,597
+171,349
156
$12.4M 0.12%
1,423,489
+269,300
157
$12.4M 0.12%
186,716
-75
158
$11.9M 0.12%
184,365
+14,255
159
$11.6M 0.11%
343,900
-166,305
160
$11.4M 0.11%
376,130
+65,510
161
$11.4M 0.11%
128,668
+1,523
162
$11.4M 0.11%
100,140
+1,922
163
$11.1M 0.11%
215,320
-17,617
164
$10.8M 0.11%
222,311
-85,858
165
$10.7M 0.1%
454,040
-46,580
166
$10.6M 0.1%
1,026,840
-53,330
167
$10.5M 0.1%
92,850
-11,595
168
$10.5M 0.1%
136,435
-2,423
169
$10.5M 0.1%
408,465
-7,900
170
$10.4M 0.1%
659,520
-67,595
171
$10.4M 0.1%
453,365
-11,190
172
$10.4M 0.1%
341,830
-31,550
173
$10.2M 0.1%
522,449
-11,651
174
$10M 0.1%
123,927
+14,986
175
$10M 0.1%
267,385
-146,355
5 6
7
8 9