Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$65.1M
3
+$59.5M
4
NVDA icon
NVIDIA
NVDA
+$26.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$26M

Top Sells

1
+$55.7M
2
+$52.3M
3
+$42.9M
4
CMA icon
Comerica
CMA
+$32.7M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$22.4M

Sector Composition

1 Technology 23.15%
2 Industrials 18%
3 Healthcare 15.13%
4 Financials 9.81%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.96M 0.03%
65,534
177
$5.71M 0.03%
12,082
-251
178
$5.69M 0.03%
379,277
+67,801
179
– –
0
180
$5.6M 0.03%
105,670
+3,200
181
$5.6M 0.03%
2,278
182
$5.57M 0.03%
113,527
+38,026
183
$5.56M 0.03%
103,853
+28,020
184
$5.47M 0.03%
63,358
+5,935
185
$5.38M 0.03%
173,655
+777
186
$5.37M 0.03%
102,953
+16,558
187
$5.36M 0.03%
157,506
-2,220
188
$5.3M 0.03%
45,660
-45
189
$5.23M 0.03%
102,296
+91
190
– –
0
191
$5.09M 0.03%
645,000
192
$4.84M 0.03%
66,992
+10,816
193
$4.81M 0.03%
49,506
+652
194
$4.76M 0.03%
48,565
-1,722
195
– –
0
196
$4.71M 0.02%
19,701
+582
197
$4.66M 0.02%
145,066
+12,959
198
$4.66M 0.02%
421,462
-16,809
199
$4.65M 0.02%
502,314
-2,673
200
$4.63M 0.02%
23,880
-1,392
6 7
8
9 10