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
$13.2B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$18.1M
3
+$16.8M
4
FLR icon
Fluor
FLR
+$15.6M
5
VFC icon
VF Corp
VFC
+$14.7M

Top Sells

1
+$34.9M
2
+$20.6M
3
+$14.3M
4
XOM icon
Exxon Mobil
XOM
+$13.9M
5
WHR icon
Whirlpool
WHR
+$13.4M

Sector Composition

1 Technology 17.48%
2 Healthcare 16.75%
3 Financials 15.96%
4 Industrials 13.25%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.41M 0.03%
96,255
-722
227
$3.4M 0.03%
33,875
-1,410
228
$3.39M 0.03%
46,270
-756
229
$3.39M 0.03%
49,736
+384
230
$3.39M 0.03%
59,680
-3,125
231
$3.34M 0.03%
96,085
-12,500
232
$3.27M 0.02%
11,231
-500
233
$3.26M 0.02%
37,945
-50
234
$3.26M 0.02%
35,820
-9,202
235
$3.25M 0.02%
121,650
236
$3.23M 0.02%
43,050
-7,820
237
$3.17M 0.02%
10,185
-515
238
$3.16M 0.02%
49,845
-15,210
239
$3.15M 0.02%
36,535
-71,935
240
$3.09M 0.02%
83,390
+9,105
241
$3.07M 0.02%
52,135
-16,605
242
$3.04M 0.02%
58,850
243
$3.02M 0.02%
103,570
-4,955
244
$3.02M 0.02%
29,930
-205
245
$3.02M 0.02%
96,140
-4,460
246
$2.98M 0.02%
138,165
-7,232
247
$2.98M 0.02%
37,703
+770
248
$2.98M 0.02%
11,205
-71
249
$2.92M 0.02%
54,410
-2,855
250
– –
-23,480
8 9
10
11 12