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
$10.5B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.9M
3
+$18.8M
4
FMC icon
FMC
FMC
+$18.5M
5
MSFT icon
Microsoft
MSFT
+$15.4M

Top Sells

1
+$28M
2
+$19.9M
3
+$13.2M
4
SIVB
SVB Financial Group
SIVB
+$12.1M
5
OZK icon
Bank OZK
OZK
+$11.3M

Sector Composition

1 Healthcare 17.32%
2 Financials 15.62%
3 Technology 13.8%
4 Industrials 12.28%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.67M 0.07%
181,650
177
$7.57M 0.07%
51,115
-19,505
178
$7.57M 0.07%
129,846
-59,099
179
$7.48M 0.07%
220,574
-100,395
180
$7.39M 0.07%
213,295
-705
181
$7.31M 0.07%
61,330
-7,905
182
$7.2M 0.07%
188,305
-65,515
183
$7.07M 0.07%
90,134
+150
184
$7.06M 0.07%
179,950
-20,605
185
$6.99M 0.07%
131,867
-64,755
186
$6.91M 0.07%
80,425
+2,015
187
$6.9M 0.07%
242,620
-7,035
188
$6.89M 0.07%
227,910
-27,770
189
$6.88M 0.07%
317,935
-286,745
190
$6.79M 0.06%
922,645
-31,845
191
$6.64M 0.06%
163,960
-119,710
192
$6.6M 0.06%
89,127
-3,807
193
$6.56M 0.06%
187,650
-52,390
194
$6.48M 0.06%
470,770
-113,775
195
$6.39M 0.06%
45,162
+411
196
$6.22M 0.06%
83,390
+28,090
197
$6.17M 0.06%
99,892
-2,766
198
$6.05M 0.06%
234,137
+2,470
199
$6.05M 0.06%
240,000
200
$5.93M 0.06%
161,491
-86,847
6 7
8
9 10