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
151
$9.08M 0.05%
337,335
-93,693
152
$8.88M 0.05%
48,209
+129
153
$8.71M 0.05%
271,054
+5,131
154
$8.4M 0.04%
762,717
+209,171
155
$8.38M 0.04%
18
-1
156
$8.24M 0.04%
84,108
+67
157
$8.2M 0.04%
29,344
+51
158
$8.19M 0.04%
113,528
-459
159
$7.39M 0.04%
54,680
-227
160
$7.32M 0.04%
241,580
-454
161
$7.28M 0.04%
693,005
+480,655
162
$7.18M 0.04%
277,173
+7,356
163
$7.17M 0.04%
33,825
+14,585
164
$7.11M 0.04%
605,643
-17,099
165
$7.03M 0.04%
461,408
+43,115
166
$6.96M 0.04%
26,649
-168
167
$6.94M 0.04%
47,785
-396
168
$6.72M 0.04%
384,070
-54,340
169
– –
0
170
$6.45M 0.03%
28,283
-687
171
$6.23M 0.03%
194,688
-7,773
172
$6.17M 0.03%
60,260
+1,488
173
$6.16M 0.03%
2,324
+374
174
– –
0
175
$5.97M 0.03%
24,108
+1,657
5 6
7
8 9