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
$10.2B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$40.2M
3
+$20.4M
4
AMZN icon
Amazon
AMZN
+$20.3M
5
META icon
Meta Platforms (Facebook)
META
+$18.5M

Top Sells

1
+$202M
2
+$34.2M
3
+$30.5M
4
VFC icon
VF Corp
VFC
+$25.3M
5
EMC
EMC CORPORATION
EMC
+$18.2M

Sector Composition

1 Healthcare 19.32%
2 Technology 13.28%
3 Financials 12.72%
4 Industrials 12.13%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 2.28%
1,576,683
-56,682
2
$230M 2.25%
3,383,162
-25,507
3
$213M 2.09%
5,961,240
+566,340
4
$202M 1.98%
2,153,936
+1,902
5
$191M 1.87%
7,980,360
-1,431,728
6
$180M 1.76%
1,308,995
-32,435
7
$179M 1.75%
1,613,432
-12,615
8
$166M 1.62%
1,299,701
-16,143
9
$165M 1.62%
3,494,793
-15,125
10
$154M 1.51%
1,453,909
+8,855
11
$154M 1.5%
1,769,840
+178,618
12
$147M 1.44%
2,372,671
-20,790
13
$146M 1.43%
2,296,640
+39,329
14
$142M 1.39%
1,437,995
-8,490
15
$140M 1.37%
+2,884,249
16
$140M 1.37%
1,459,151
-31,754
17
$136M 1.33%
706,364
-47,445
18
$135M 1.32%
2,576,964
-28,891
19
$127M 1.24%
1,525,242
-43,935
20
$124M 1.22%
1,690,933
+12,599
21
$123M 1.2%
6,723,460
-83,395
22
$122M 1.2%
2,392,565
+250,496
23
$122M 1.19%
2,958,629
+83,150
24
$122M 1.19%
1,660,159
-614
25
$117M 1.14%
685,628
-13,927
1
2 3 4 5