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
176
$19.1M 0.16%
239,472
+995
177
$19M 0.15%
158,791
+13,160
178
$18.7M 0.15%
317,510
+84,050
179
$18.6M 0.15%
1,814,080
-57,544
180
$18.4M 0.15%
791,775
+446,380
181
$18.2M 0.15%
335,168
+8,009
182
$18M 0.15%
253,119
-96,910
183
$18M 0.15%
770,115
+71,120
184
$17.4M 0.14%
+400,000
185
$17.3M 0.14%
+735,180
186
$17M 0.14%
1,722,930
-36,825
187
$16.7M 0.14%
632,461
-25,266
188
$16.7M 0.14%
1,237,985
-41,450
189
$16.5M 0.13%
576,782
-11,772
190
$16.4M 0.13%
157,760
+2,670
191
$16.3M 0.13%
763,132
+540,553
192
$16.1M 0.13%
194,042
-3,189
193
$16.1M 0.13%
115,147
-28,441
194
$16.1M 0.13%
+353,120
195
$16.1M 0.13%
336,400
-10,150
196
$16M 0.13%
270,974
-18,763
197
$15.8M 0.13%
189,329
198
$15.8M 0.13%
687,000
-27,770
199
$15.4M 0.13%
82,425
+3,730
200
$15.4M 0.13%
365,446
-62,190
6 7
8
9 10