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
$12.3B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$27.9M
3
+$26.8M
4
DOV icon
Dover
DOV
+$25.8M
5
ZION icon
Zions Bancorporation
ZION
+$25.2M

Top Sells

1
+$60.3M
2
+$47.7M
3
+$39.9M
4
CASY icon
Casey's General Stores
CASY
+$39.2M
5
KATE
Kate Spade & Company
KATE
+$37.9M

Sector Composition

1 Technology 15.48%
2 Healthcare 14.69%
3 Industrials 14.27%
4 Financials 14.14%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 1.8%
1,838,036
-28,879
2
$214M 1.74%
11,156,488
+472,220
3
$201M 1.63%
2,052,988
-6,363
4
$178M 1.45%
3,521,512
+105,219
5
$173M 1.41%
3,480,533
-57,932
6
$167M 1.36%
2,508,441
+9,120
7
$164M 1.34%
1,619,883
+12,761
8
$162M 1.32%
3,133,243
+167,436
9
$159M 1.3%
2,052,941
+5,927
10
$151M 1.23%
5,426,544
+133,338
11
$149M 1.21%
3,830,047
+10,814
12
$145M 1.18%
4,281,170
-11,259
13
$143M 1.16%
1,935,786
+5,548
14
$141M 1.15%
768,524
-13,672
15
$140M 1.14%
1,578,481
+26,206
16
$131M 1.07%
1,340,240
+48,528
17
$129M 1.05%
1,137,990
+8,710
18
$128M 1.04%
2,983,246
+163,088
19
$128M 1.04%
1,827,878
-46,024
20
$127M 1.04%
1,206,074
+27,578
21
$119M 0.97%
3,087,807
-77,165
22
$117M 0.96%
1,785,278
-26,165
23
$117M 0.96%
1,456,034
-8,704
24
$117M 0.95%
2,269,196
+7,251
25
$116M 0.95%
8,223,865
-496,815
1
2 3 4 5