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
$10.2B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$40.2M
3
+$20.4M
4
AMZN icon
Amazon
AMZN
+$20.3M
5
META icon
Meta Platforms (Facebook)
META
+$18.5M

Top Sells

1
+$202M
2
+$34.2M
3
+$30.5M
4
VFC icon
VF Corp
VFC
+$25.3M
5
EMC
EMC CORPORATION
EMC
+$18.2M

Sector Composition

1 Healthcare 19.32%
2 Technology 13.28%
3 Financials 12.72%
4 Industrials 12.13%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.55M 0.07%
+229,290
202
$7.49M 0.07%
248,338
-1
203
$7.47M 0.07%
259,510
+17,980
204
$7.21M 0.07%
398,619
+61,100
205
$7.19M 0.07%
118,282
-103,300
206
$7.16M 0.07%
158,147
+5,800
207
$7.07M 0.07%
82,825
+1,010
208
$7.01M 0.07%
223,180
+99,480
209
$6.76M 0.07%
376,758
-15,532
210
$6.7M 0.07%
247,675
+100,305
211
$6.57M 0.06%
284,430
-40,900
212
$6.5M 0.06%
435,375
+126,640
213
$6.5M 0.06%
179,129
-3,720
214
$6.48M 0.06%
341,715
-167,937
215
$6.42M 0.06%
27,793
+852
216
$6.33M 0.06%
232,928
-668,600
217
$6.23M 0.06%
116,290
-4,600
218
$6.1M 0.06%
75,302
219
$6.02M 0.06%
186,150
220
$5.96M 0.06%
78,586
-9,634
221
$5.8M 0.06%
198,091
+368
222
$5.7M 0.06%
111,056
-19,575
223
$5.69M 0.06%
303,594
-23,505
224
$5.69M 0.06%
39,742
+7,152
225
$5.67M 0.06%
172,930
+1,270
7 8
9
10 11