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
$12B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$34.3M
3
+$21M
4
VFC icon
VF Corp
VFC
+$18.8M
5
ZION icon
Zions Bancorporation
ZION
+$18.8M

Top Sells

1
+$68.8M
2
+$67M
3
+$42.7M
4
WFC icon
Wells Fargo
WFC
+$36.5M
5
BFH icon
Bread Financial
BFH
+$36.5M

Sector Composition

1 Financials 17.03%
2 Healthcare 16.7%
3 Technology 16.2%
4 Industrials 11.67%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.99M 0.03%
46,827
+6,700
202
$3.95M 0.03%
23,345
-2,810
203
$3.87M 0.03%
51,850
-735
204
$3.84M 0.03%
65,818
+1,809
205
$3.81M 0.03%
45,949
-66,933
206
$3.75M 0.03%
201,065
-15,000
207
$3.72M 0.03%
86,780
-2,800
208
$3.71M 0.03%
66,653
+2,228
209
$3.64M 0.03%
46,700
-5,396
210
$3.56M 0.03%
210,220
-4,680
211
$3.55M 0.03%
714,650
-11,900
212
$3.52M 0.03%
121,300
+52,305
213
$3.52M 0.03%
127,149
+1,508
214
$3.5M 0.03%
38,185
+2,470
215
$3.47M 0.03%
319,650
-16,795
216
$3.46M 0.03%
30,215
+901
217
$3.44M 0.03%
548,454
218
$3.41M 0.03%
70,510
-44,745
219
$3.38M 0.03%
117,315
+30,985
220
$3.35M 0.03%
47,360
-10,935
221
$3.32M 0.03%
58,850
222
$3.32M 0.03%
212,600
-1,500
223
$3.27M 0.03%
20,345
-250
224
$3.27M 0.03%
75,315
+3,960
225
$3.25M 0.03%
108,580
-3,345
7 8
9
10 11