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
151
$8.3M 0.06%
102,285
-7,392
152
$8.18M 0.06%
244,398
153
$8.07M 0.06%
147,673
-7,675
154
$7.97M 0.06%
154,670
+6,592
155
$7.93M 0.06%
277,455
+6,797
156
$7.73M 0.06%
32,516
+125
157
$7.63M 0.06%
69,432
+222
158
$7.4M 0.05%
56,665
159
$7.37M 0.05%
81,923
-229
160
$6.4M 0.05%
126,154
-8,309
161
$6.36M 0.05%
181,650
162
$6.29M 0.05%
67,461
163
$6.28M 0.05%
72,535
-492
164
$6.24M 0.05%
29,074
+2,380
165
$6.18M 0.04%
68,670
-7,825
166
– –
0
167
$5.79M 0.04%
49,215
+16,800
168
$5.74M 0.04%
+145,665
169
$5.58M 0.04%
123,768
+10,773
170
$5.54M 0.04%
116,274
-102,160
171
$5.43M 0.04%
407,332
+74,353
172
$5.43M 0.04%
27,697
+161
173
$5.42M 0.04%
74,985
+5,512
174
$5.35M 0.04%
207,414
+4,269
175
$5.26M 0.04%
13,821
+823
5 6
7
8 9