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
$12.3B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$27.9M
3
+$26.8M
4
DOV icon
Dover
DOV
+$25.8M
5
ZION icon
Zions Bancorporation
ZION
+$25.2M

Top Sells

1
+$60.3M
2
+$47.7M
3
+$39.9M
4
CASY icon
Casey's General Stores
CASY
+$39.2M
5
KATE
Kate Spade & Company
KATE
+$37.9M

Sector Composition

1 Technology 15.48%
2 Healthcare 14.69%
3 Industrials 14.27%
4 Financials 14.14%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.3M 0.13%
578,865
+118,980
202
$15.3M 0.12%
1,170,998
-243,257
203
$15M 0.12%
113,401
-4,349
204
$15M 0.12%
114,270
-430
205
$14.9M 0.12%
194,649
-11,217
206
$14.7M 0.12%
828,695
-31,815
207
$14.5M 0.12%
171,514
+3,778
208
$14.5M 0.12%
136,395
-64,560
209
$14.5M 0.12%
213,930
-5,838
210
$14.4M 0.12%
317,538
+11,478
211
$14.3M 0.12%
389,268
-323,142
212
$14.2M 0.12%
+628,825
213
$14.1M 0.11%
113,086
+42,310
214
$14.1M 0.11%
203,572
-8,045
215
$14M 0.11%
+1,611,403
216
$13.8M 0.11%
215,385
+18,010
217
$13.7M 0.11%
401,780
-15,338
218
$13.7M 0.11%
306,525
219
$13.5M 0.11%
191,130
-7,450
220
$13.5M 0.11%
+1,172,184
221
$13.4M 0.11%
118,069
-96
222
$13.4M 0.11%
418,460
-14,536
223
$13.2M 0.11%
201,892
224
$12.6M 0.1%
400,725
+21,500
225
$12.5M 0.1%
+33,220
7 8
9
10 11