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
251
$7.06M 0.07%
+82,536
252
$6.98M 0.07%
+347,032
253
$6.9M 0.06%
+176,002
254
$6.77M 0.06%
+80,370
255
$6.73M 0.06%
+108,338
256
$6.67M 0.06%
+214,516
257
$6.64M 0.06%
+187,155
258
$6.61M 0.06%
+97,144
259
$6.45M 0.06%
+74,590
260
$6.41M 0.06%
+243,670
261
$6.23M 0.06%
+222,800
262
$6M 0.06%
+101,895
263
$5.99M 0.06%
+391,600
264
$5.95M 0.06%
+743,280
265
$5.88M 0.05%
+85,039
266
$5.87M 0.05%
+119,179
267
$5.78M 0.05%
+238,562
268
$5.56M 0.05%
+647,780
269
$5.29M 0.05%
+129,211
270
$5.23M 0.05%
+61,236
271
$5.22M 0.05%
+399,890
272
$5.21M 0.05%
+123,067
273
$5.08M 0.05%
+194,400
274
$4.89M 0.05%
+113,557
275
$4.69M 0.04%
+62,500
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