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
251
$2.06M 0.02%
26,897
+25
252
$2.05M 0.02%
26,775
-3,155
253
$2.04M 0.02%
22,210
-13,182
254
$2.04M 0.02%
187,070
-9,995
255
$2M 0.02%
58,850
256
$1.99M 0.02%
13,405
+5,925
257
$1.99M 0.02%
2,374
-97
258
$1.99M 0.02%
10,465
+280
259
$1.97M 0.02%
65,182
+374
260
$1.97M 0.02%
58,820
261
$1.94M 0.02%
75,494
-98,694
262
$1.94M 0.02%
41,200
-300
263
$1.93M 0.02%
9,449
-198
264
$1.91M 0.02%
147,680
+37,680
265
$1.9M 0.02%
111,095
-1,110
266
$1.9M 0.02%
239,300
+475
267
$1.89M 0.02%
548,454
268
$1.88M 0.02%
52,825
+690
269
$1.88M 0.02%
+167,420
270
$1.87M 0.02%
43,739
-2,700
271
$1.86M 0.02%
+91,990
272
$1.85M 0.02%
25,246
-52
273
$1.81M 0.02%
30,375
-12,675
274
$1.79M 0.02%
30,050
-7,895
275
$1.72M 0.02%
109,820
9 10
11
12 13