Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$65.1M
3
+$59.5M
4
NVDA icon
NVIDIA
NVDA
+$26.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$26M

Top Sells

1
+$55.7M
2
+$52.3M
3
+$42.9M
4
CMA icon
Comerica
CMA
+$32.7M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$22.4M

Sector Composition

1 Technology 23.15%
2 Industrials 18%
3 Healthcare 15.13%
4 Financials 9.81%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
$4.62M 0.02%
72,166
-42,459
203
$4.59M 0.02%
121,940
+3,044
204
$4.56M 0.02%
102,789
+52,637
205
$4.5M 0.02%
76,191
-18,756
206
$4.48M 0.02%
25,946
-10
207
$4.47M 0.02%
19,551
208
$4.42M 0.02%
50,201
-430
209
$4.42M 0.02%
145,722
+28,326
210
$4.35M 0.02%
33,195
+793
211
$4.33M 0.02%
38,669
+22,169
212
$4.27M 0.02%
42,151
+2,161
213
$4.27M 0.02%
546,873
+42,896
214
$4.2M 0.02%
33,255
+210
215
$4.2M 0.02%
60,775
-20,184
216
$4.19M 0.02%
153,231
+126,490
217
$4.13M 0.02%
193,383
+49,586
218
$4.12M 0.02%
74,651
+5,598
219
$4.09M 0.02%
62,592
+195
220
$4.08M 0.02%
52,578
-3,685
221
$4.06M 0.02%
68,392
-36,852
222
$4.04M 0.02%
245,411
-18,230
223
$4M 0.02%
28,797
-70
224
$3.99M 0.02%
64,843
-1,753
225
$3.9M 0.02%
21,233
-205
7 8
9
10 11