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
$11.2B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$27.7M
3
+$22.8M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$20.5M
5
VFC icon
VF Corp
VFC
+$14.1M

Top Sells

1
+$38.2M
2
+$38M
3
+$30.9M
4
COL
Rockwell Collins
COL
+$25.6M
5
BAC icon
Bank of America
BAC
+$20.9M

Sector Composition

1 Healthcare 17.88%
2 Technology 17.11%
3 Financials 15.58%
4 Industrials 13.23%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.61M 0.02%
121,650
227
$2.61M 0.02%
103,215
-1,365
228
$2.6M 0.02%
30,951
-16,915
229
– –
0
230
$2.57M 0.02%
38,023
+320
231
$2.55M 0.02%
39,750
-110
232
$2.52M 0.02%
107,892
+400
233
$2.51M 0.02%
15,519
-419
234
$2.51M 0.02%
80,850
-49,110
235
$2.5M 0.02%
20,860
-6,117
236
$2.46M 0.02%
24,045
-9,830
237
$2.45M 0.02%
16,645
-2,575
238
$2.43M 0.02%
56,386
239
$2.43M 0.02%
52,645
-7,315
240
$2.36M 0.02%
60,503
-2,200
241
$2.33M 0.02%
212,720
+68,845
242
$2.3M 0.02%
29,930
-65
243
$2.3M 0.02%
43,454
+20
244
$2.29M 0.02%
191,260
-280
245
$2.25M 0.02%
33,341
+446
246
$2.24M 0.02%
1,298
-4
247
$2.19M 0.02%
138,475
+310
248
$2.18M 0.02%
11,642
-4,278
249
$2.17M 0.02%
106,450
-10,000
250
$2.09M 0.02%
13,430
-14,413
8 9
10
11 12