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
$18.9B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$65.1M
3
+$59.5M
4
NVDA icon
NVIDIA
NVDA
+$26.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$26M

Top Sells

1
+$55.7M
2
+$52.3M
3
+$42.9M
4
CMA icon
Comerica
CMA
+$32.7M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$22.4M

Sector Composition

1 Technology 23.15%
2 Industrials 18%
3 Healthcare 15.13%
4 Financials 9.81%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 5.74%
6,583,026
-70,423
2
$932M 4.92%
3,231,309
-7,949
3
$743M 3.93%
32,687,016
+3,400,000
4
$522M 2.76%
905,774
-5,667
5
$467M 2.47%
2,089,912
-24,436
6
$403M 2.13%
1,363,954
-7,427
7
$372M 1.97%
3,601,228
-3,304
8
$361M 1.91%
2,959,222
-29,380
9
$319M 1.68%
1,913,785
+1,916
10
$317M 1.68%
1,104,108
+11,872
11
$312M 1.65%
1,634,645
-7,710
12
$298M 1.57%
2,285,746
-17,927
13
$295M 1.56%
764,253
+1,246
14
$290M 1.53%
1,592,585
+561
15
$289M 1.53%
2,782,638
-36,777
16
$282M 1.49%
640,446
-1,583
17
$281M 1.49%
2,711,785
+382
18
$267M 1.41%
2,877,232
-20,631
19
$264M 1.39%
4,252,648
-30,345
20
$250M 1.32%
1,244,112
-10,277
21
$240M 1.27%
536,963
+14,308
22
$236M 1.25%
665,717
-5,520
23
$229M 1.21%
4,375,504
+37,684
24
$225M 1.19%
2,267,806
-43,296
25
$224M 1.19%
1,939,104
-21,324
1
2 3 4 5