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
$13.7B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.1M
3
+$10.3M
4
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$9.16M
5
MCF
Contango Oil & Gas Co.
MCF
+$8.78M

Top Sells

1
+$29.7M
2
+$24.3M
3
+$18.4M
4
EMR icon
Emerson Electric
EMR
+$13.2M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.1M

Sector Composition

1 Technology 18.51%
2 Healthcare 15.99%
3 Financials 15%
4 Industrials 13.86%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.24M 0.04%
215,729
177
$4.99M 0.04%
16
178
$4.8M 0.03%
80,000
-51,100
179
$4.52M 0.03%
346,609
+28,856
180
$4.5M 0.03%
63,728
+15
181
$4.46M 0.03%
2,272
-80
182
$4.42M 0.03%
109,661
-38,360
183
$4.37M 0.03%
65,974
+746
184
$4.36M 0.03%
42,605
+2,555
185
$4.36M 0.03%
54,857
+16,227
186
$4.35M 0.03%
92,245
-1,047
187
$4.3M 0.03%
208,875
-260
188
$4.15M 0.03%
101,009
+81,950
189
$4.12M 0.03%
58,575
+15,015
190
$4.1M 0.03%
44,666
-1,942
191
$4.06M 0.03%
50,000
192
$4.03M 0.03%
36,075
-1,022
193
$3.95M 0.03%
13,713
+5,068
194
$3.94M 0.03%
45,715
+242
195
$3.93M 0.03%
38,603
-100,775
196
$3.88M 0.03%
70,755
197
$3.88M 0.03%
142,465
+22,780
198
$3.86M 0.03%
78,145
199
$3.83M 0.03%
12,907
+586
200
$3.79M 0.03%
79,740
+570
6 7
8
9 10