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
$20.8B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$36.6M
3
+$31.8M
4
UNH icon
UnitedHealth
UNH
+$30.1M
5
NVDA icon
NVIDIA
NVDA
+$22.8M

Top Sells

1
+$60.5M
2
+$54.9M
3
+$52.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.1M
5
NEM icon
Newmont
NEM
+$33.4M

Sector Composition

1 Technology 26.45%
2 Industrials 19.96%
3 Healthcare 13.41%
4 Financials 9.08%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21B 5.82%
3,218,556
-60,948
2
$1.2B 5.78%
6,244,907
-272,084
3
$1.15B 5.52%
36,357,588
4
$509M 2.45%
3,347,737
-140,758
5
$444M 2.13%
1,280,705
-49,298
6
$443M 2.13%
743,252
-12,372
7
$432M 2.08%
814,347
-60,274
8
$399M 1.92%
1,724,973
-261,556
9
$379M 1.82%
1,921,232
+7,846
10
$376M 1.81%
2,692,467
-33,293
11
$369M 1.78%
2,621,336
-154,209
12
$368M 1.77%
2,164,908
-97,381
13
$343M 1.65%
687,401
+68
14
$339M 1.63%
621,559
-14,185
15
$334M 1.61%
6,747,090
+459,520
16
$322M 1.55%
1,533,605
-72,556
17
$305M 1.47%
2,893,946
+14,445
18
$288M 1.39%
1,174,029
-45,905
19
$286M 1.37%
1,897,036
+784
20
$286M 1.37%
2,412,765
-69,633
21
$274M 1.32%
613,023
+9,843
22
$273M 1.31%
1,605,274
-10,666
23
$257M 1.23%
2,212,754
-33,480
24
$254M 1.22%
7,545,477
-33,236
25
$243M 1.17%
887,937
-200,531
1
2 3 4 5