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
201
$4.79M 0.04%
249,361
202
$4.76M 0.04%
16
203
$4.64M 0.04%
55,070
-4,915
204
$4.62M 0.04%
214,900
+1,365
205
$4.59M 0.04%
58,295
-6,500
206
$4.56M 0.04%
79,332
+3,515
207
$4.54M 0.04%
64,009
-625
208
$4.51M 0.04%
29,794
-320
209
$4.47M 0.04%
62,231
+21,575
210
$4.35M 0.04%
35,153
+448
211
$4.34M 0.04%
66,500
+59,250
212
$4.26M 0.03%
52,096
-190
213
$4.17M 0.03%
132,645
-8,380
214
$4.17M 0.03%
43,872
+25,000
215
$4.06M 0.03%
86,960
-11,110
216
$4.05M 0.03%
79,475
-3,115
217
$4.05M 0.03%
68,278
218
$4.01M 0.03%
26,155
-3,225
219
$3.99M 0.03%
118,553
220
$3.96M 0.03%
24,221
+193
221
$3.95M 0.03%
52,585
+7,360
222
$3.94M 0.03%
14,759
+2,872
223
$3.9M 0.03%
58,850
224
$3.83M 0.03%
64,425
-14,273
225
$3.78M 0.03%
89,580
-21,855
7 8
9
10 11