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
$13.7B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.1M
3
+$10.3M
4
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$9.16M
5
MCF
Contango Oil & Gas Co.
MCF
+$8.78M

Top Sells

1
+$29.7M
2
+$24.3M
3
+$18.4M
4
EMR icon
Emerson Electric
EMR
+$13.2M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.1M

Sector Composition

1 Technology 18.51%
2 Healthcare 15.99%
3 Financials 15%
4 Industrials 13.86%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.77M 0.03%
187,880
-800
202
$3.75M 0.03%
200,000
203
$3.74M 0.03%
249,361
204
$3.63M 0.03%
39,565
205
$3.62M 0.03%
206,301
-50,514
206
$3.56M 0.03%
26,230
-35
207
$3.5M 0.03%
62,025
+15,420
208
$3.48M 0.03%
32,600
-238
209
$3.47M 0.03%
14,388
-787
210
$3.46M 0.03%
51,130
+5,185
211
$3.43M 0.03%
49,745
212
– –
0
213
$3.41M 0.02%
39,065
-1,365
214
$3.4M 0.02%
59,910
+8,820
215
$3.39M 0.02%
85,760
216
$3.38M 0.02%
213,049
+57,000
217
$3.38M 0.02%
304,780
-22,970
218
$3.37M 0.02%
387,000
-26,310
219
$3.32M 0.02%
60,278
220
$3.11M 0.02%
72,157
-792
221
$3.04M 0.02%
159,190
-377
222
$2.97M 0.02%
193,540
-17,795
223
$2.97M 0.02%
7,607
+2,773
224
$2.95M 0.02%
28,595
225
$2.93M 0.02%
25,855
+2,482
7 8
9
10 11