Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.3B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$164M
3
+$155M
4
TMO icon
Thermo Fisher Scientific
TMO
+$148M
5
WFC icon
Wells Fargo
WFC
+$146M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.5%
2 Financials 13.48%
3 Industrials 13.43%
4 Healthcare 13.31%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.6M 0.1%
+229,756
227
$10M 0.09%
+460,489
228
$9.71M 0.09%
+851,170
229
$9.68M 0.09%
+66,865
230
$9.49M 0.09%
+749,380
231
$9.44M 0.09%
+174,860
232
$9.37M 0.09%
+124,723
233
$9.3M 0.09%
+123,140
234
$9.24M 0.09%
+177,170
235
$9.19M 0.09%
+180,711
236
$8.99M 0.08%
+137,730
237
$8.97M 0.08%
+160,615
238
$8.95M 0.08%
+154,410
239
$8.85M 0.08%
+360,015
240
$8.74M 0.08%
+291,700
241
$8.3M 0.08%
+103,685
242
$8.3M 0.08%
+645,528
243
$8.27M 0.08%
+83,519
244
$7.84M 0.07%
+231,920
245
$7.83M 0.07%
+133,962
246
$7.79M 0.07%
+112,780
247
$7.48M 0.07%
+471,295
248
$7.45M 0.07%
+435,154
249
$7.32M 0.07%
+525,880
250
$7.12M 0.07%
+90,830
8 9
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