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
$13.7B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.1M
3
+$10.3M
4
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$9.16M
5
MCF
Contango Oil & Gas Co.
MCF
+$8.78M

Top Sells

1
+$29.7M
2
+$24.3M
3
+$18.4M
4
EMR icon
Emerson Electric
EMR
+$13.2M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.1M

Sector Composition

1 Technology 18.51%
2 Healthcare 15.99%
3 Financials 15%
4 Industrials 13.86%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$453M 3.3%
8,096,424
+14,716
2
$425M 3.09%
3,059,347
+6,262
3
$377M 2.74%
1,293,983
-2,853
4
$373M 2.71%
4,297,400
-6,160
5
$325M 2.37%
2,541,122
-12,776
6
$305M 2.22%
1,103,311
-4,323
7
$297M 2.16%
1,282,145
+2,713
8
$283M 2.06%
1,669,816
+1,001
9
$273M 1.98%
2,316,514
+7,277
10
$255M 1.86%
2,913,271
+31,386
11
$247M 1.8%
1,983,173
+21,527
12
$240M 1.75%
2,698,095
+75,442
13
$230M 1.68%
2,520,276
+65,444
14
$227M 1.65%
7,765,693
+50,927
15
$221M 1.61%
619,503
-1,031
16
$220M 1.6%
2,124,155
+58,403
17
$214M 1.56%
965,828
+8,446
18
$213M 1.55%
2,501,491
+15,341
19
$210M 1.53%
1,534,102
+17,110
20
$200M 1.46%
1,010,942
+766
21
$200M 1.45%
2,255,229
+28,644
22
$198M 1.44%
3,006,049
+79,073
23
$195M 1.42%
1,369,627
+6,992
24
$190M 1.38%
3,105,120
-5,440
25
$189M 1.38%
1,169,310
-3,836
1
2 3 4 5