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
176
$10M 0.1%
180,467
-73,596
177
$9.9M 0.1%
495,275
-24,405
178
$9.73M 0.1%
102,270
+5,450
179
$9.62M 0.09%
152,425
-48,290
180
$9.61M 0.09%
253,475
+3,371
181
$9.48M 0.09%
82,235
+2,010
182
$9.38M 0.09%
519,365
-19,900
183
$9.36M 0.09%
830,118
-209,060
184
$9.36M 0.09%
341,290
-60,966
185
$8.88M 0.09%
63,760
-7,917
186
$8.87M 0.09%
63,020
-5,824
187
$8.86M 0.09%
733,785
-598,952
188
$8.82M 0.09%
+149,645
189
$8.81M 0.09%
+370,328
190
$8.79M 0.09%
245,073
-7,506
191
$8.72M 0.09%
110,144
-4,473
192
$8.7M 0.09%
530,510
193
$8.39M 0.08%
375,695
-5,115
194
$8.31M 0.08%
334,435
+310,665
195
$8.28M 0.08%
117,380
+16,485
196
$8.11M 0.08%
1,447,892
+8,763
197
$8.07M 0.08%
+867,175
198
$7.85M 0.08%
147,483
-8,379
199
$7.8M 0.08%
914,388
200
$7.7M 0.08%
78,669
-768
6 7
8
9 10