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
$12B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$34.3M
3
+$21M
4
VFC icon
VF Corp
VFC
+$18.8M
5
ZION icon
Zions Bancorporation
ZION
+$18.8M

Top Sells

1
+$68.8M
2
+$67M
3
+$42.7M
4
WFC icon
Wells Fargo
WFC
+$36.5M
5
BFH icon
Bread Financial
BFH
+$36.5M

Sector Composition

1 Financials 17.03%
2 Healthcare 16.7%
3 Technology 16.2%
4 Industrials 11.67%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$391M 3.27%
5,405,280
-589,860
2
$343M 2.87%
8,186,724
-94,596
3
$292M 2.44%
1,412,581
-29,172
4
$290M 2.43%
1,341,579
-75,102
5
$277M 2.32%
2,890,604
-10,146
6
$266M 2.23%
2,916,810
-589
7
$245M 2.05%
2,584,770
-8,906
8
$237M 1.99%
1,713,560
+25,035
9
$235M 1.97%
1,318,335
+479
10
$235M 1.96%
7,826,858
+545,001
11
$233M 1.95%
2,115,455
+27,853
12
$230M 1.93%
2,171,624
-37,558
13
$215M 1.8%
2,475,458
+45,243
14
$192M 1.61%
2,535,318
-6,379
15
$185M 1.55%
2,783,586
-225,053
16
$183M 1.53%
1,734,229
+30,162
17
$179M 1.5%
636,954
-330
18
$168M 1.41%
1,540,162
-19,361
19
$158M 1.32%
2,081,082
+16,400
20
$157M 1.31%
3,024,620
-28,160
21
$154M 1.29%
2,167,500
+7,415
22
$153M 1.28%
737,452
+34,840
23
$152M 1.28%
1,133,906
+46,351
24
$149M 1.25%
1,941,548
+217,366
25
$148M 1.24%
1,347,589
-4,133
1
2 3 4 5