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
$12.2B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$25.6M
3
+$24.8M
4
BAC icon
Bank of America
BAC
+$18.9M
5
JPM icon
JPMorgan Chase
JPM
+$16.7M

Top Sells

1
+$58.5M
2
+$17.6M
3
+$16.9M
4
BALL icon
Ball Corp
BALL
+$16.8M
5
BFH icon
Bread Financial
BFH
+$14.9M

Sector Composition

1 Financials 16.83%
2 Healthcare 16.44%
3 Technology 14.97%
4 Industrials 10.99%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.04M 0.05%
35,097
+2,809
177
$6.01M 0.05%
48,371
+17,880
178
$5.99M 0.05%
58,195
-5,745
179
$5.98M 0.05%
197,964
+29,539
180
$5.97M 0.05%
50,135
-2,715
181
$5.92M 0.05%
115,255
-9,345
182
$5.72M 0.05%
+70,000
183
$5.66M 0.05%
213,510
+785
184
$5.62M 0.05%
192,782
-24,947
185
$5.57M 0.05%
105,719
-8,685
186
$5.46M 0.04%
250,615
-20,190
187
$5.39M 0.04%
79,761
-2,362
188
$5.38M 0.04%
102,260
-3,980
189
$5.37M 0.04%
107,681
-8,755
190
$5.28M 0.04%
73,120
+15,425
191
$5.27M 0.04%
47,590
-4,805
192
$5.2M 0.04%
321,115
+39,090
193
$5.2M 0.04%
27,675
+2,981
194
$5.14M 0.04%
56,775
+34,847
195
$5.14M 0.04%
137,140
+16,430
196
$5.04M 0.04%
354,555
+154,716
197
$4.92M 0.04%
74,250
-6,710
198
$4.91M 0.04%
16,660
-338
199
$4.9M 0.04%
229,750
+2,485
200
$4.87M 0.04%
179,540
-7,355
6 7
8
9 10