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
$12.2B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$25.6M
3
+$24.8M
4
BAC icon
Bank of America
BAC
+$18.9M
5
JPM icon
JPMorgan Chase
JPM
+$16.7M

Top Sells

1
+$58.5M
2
+$17.6M
3
+$16.9M
4
BALL icon
Ball Corp
BALL
+$16.8M
5
BFH icon
Bread Financial
BFH
+$14.9M

Sector Composition

1 Financials 16.83%
2 Healthcare 16.44%
3 Technology 14.97%
4 Industrials 10.99%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$351M 2.87%
5,995,140
-62,040
2
$350M 2.87%
8,281,320
-18,036
3
$274M 2.24%
1,441,753
-24,018
4
$252M 2.06%
2,900,750
-46,692
5
$251M 2.05%
2,593,676
+121,792
6
$250M 2.04%
1,317,856
+11,589
7
$250M 2.04%
2,917,399
+100,834
8
$248M 2.03%
1,416,681
-56,041
9
$248M 2.03%
1,688,525
+51,437
10
$247M 2.02%
3,008,639
-214,872
11
$223M 1.83%
2,087,602
+155,719
12
$215M 1.76%
7,281,857
+641,903
13
$209M 1.71%
2,209,182
-18,038
14
$200M 1.64%
2,430,215
+76,420
15
$187M 1.53%
1,559,523
+100,022
16
$186M 1.52%
2,541,697
-21,136
17
$184M 1.5%
1,704,067
+33,406
18
$165M 1.35%
637,284
-15,355
19
$163M 1.33%
1,351,722
+48,328
20
$161M 1.31%
3,052,780
-25,100
21
$156M 1.28%
1,088,937
+91,258
22
$155M 1.27%
702,612
+11,917
23
$155M 1.27%
2,891,951
-28,423
24
$152M 1.24%
2,064,682
-19,066
25
$149M 1.22%
5,199,254
+87,394
1
2 3 4 5