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
251
$2.89M 0.02%
197,065
-10,660
252
$2.86M 0.02%
34,455
+5,520
253
$2.82M 0.02%
+130,240
254
$2.77M 0.02%
30,215
+24,100
255
– –
-31,875
256
$2.72M 0.02%
116,450
-43,000
257
$2.72M 0.02%
39,860
+13,530
258
$2.69M 0.02%
62,703
-80
259
$2.64M 0.02%
29,995
-18,610
260
$2.58M 0.02%
1,302
-18
261
$2.56M 0.02%
15,938
-7
262
$2.55M 0.02%
312,545
-27,405
263
$2.55M 0.02%
64,628
+48,008
264
$2.55M 0.02%
109,820
-21,785
265
$2.53M 0.02%
+96,325
266
$2.51M 0.02%
56,386
267
$2.49M 0.02%
64,330
-3,560
268
$2.48M 0.02%
112,205
+2,515
269
$2.48M 0.02%
6,335
-5
270
$2.47M 0.02%
191,540
-4,460
271
$2.46M 0.02%
25,298
272
$2.43M 0.02%
+238,825
273
$2.4M 0.02%
269,895
-13,665
274
$2.36M 0.02%
43,434
+2,184
275
$2.32M 0.02%
32,895
-50
9 10
11
12 13