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
$10.5B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.9M
3
+$18.8M
4
FMC icon
FMC
FMC
+$18.5M
5
MSFT icon
Microsoft
MSFT
+$15.4M

Top Sells

1
+$28M
2
+$19.9M
3
+$13.2M
4
SIVB
SVB Financial Group
SIVB
+$12.1M
5
OZK icon
Bank OZK
OZK
+$11.3M

Sector Composition

1 Healthcare 17.32%
2 Financials 15.62%
3 Technology 13.77%
4 Industrials 12.28%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 2.26%
8,200,660
+217,980
2
$228M 2.17%
6,084,020
+3,200
3
$213M 2.03%
1,512,167
-58,099
4
$203M 1.93%
2,301,989
+6,634
5
$198M 1.88%
2,907,136
+54,780
6
$184M 1.75%
2,033,747
-85,398
7
$181M 1.72%
1,627,275
+21,912
8
$174M 1.65%
2,799,563
+247,209
9
$171M 1.62%
1,271,841
-7,827
10
$169M 1.61%
2,450,886
-63,402
11
$164M 1.56%
1,696,260
+8,879
12
$162M 1.54%
1,602,451
+100,127
13
$162M 1.54%
1,399,496
-18,930
14
$162M 1.54%
3,299,379
+377,963
15
$157M 1.49%
1,819,083
+218,896
16
$153M 1.45%
1,484,695
+56,283
17
$151M 1.44%
2,941,780
+115,850
18
$150M 1.43%
2,400,061
+52,987
19
$148M 1.41%
1,415,634
-26,709
20
$147M 1.4%
1,290,378
-11,724
21
$147M 1.4%
663,184
-21,540
22
$137M 1.3%
3,057,575
+173,249
23
$133M 1.26%
2,545,508
-16,711
24
$128M 1.21%
1,542,329
+70,403
25
$127M 1.21%
1,906,081
-21,182
1
2 3 4 5