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
$19.3B
AUM Growth
-$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$20.9M
3
+$17.2M
4
FLR icon
Fluor
FLR
+$12.7M
5
GTLS icon
Chart Industries
GTLS
+$11.5M

Top Sells

1
+$44.8M
2
+$35M
3
+$28.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.6M
5
USB icon
US Bancorp
USB
+$19.2M

Sector Composition

1 Technology 25.51%
2 Industrials 18.88%
3 Healthcare 13.91%
4 Financials 8.62%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
$3.32M 0.02%
26,582
-535
253
$3.29M 0.02%
49,776
+1,121
254
$3.27M 0.02%
65,981
-1,050
255
$3.26M 0.02%
9,159
+1,091
256
$3.21M 0.02%
232,458
+8,861
257
$3.2M 0.02%
48,345
-10,430
258
$3.18M 0.02%
+61,330
259
$3.13M 0.02%
42,787
+1,561
260
$3.04M 0.02%
52,300
+26,150
261
$3.03M 0.02%
315,419
-17,628
262
$3.03M 0.02%
124,276
+3,026
263
$3M 0.02%
28,588
+325
264
$2.99M 0.02%
47,098
+40,305
265
$2.97M 0.02%
45,657
+1,677
266
$2.97M 0.02%
+38,524
267
$2.97M 0.02%
139,906
-36,606
268
$2.97M 0.02%
71,352
-192
269
$2.96M 0.02%
33,534
-460
270
$2.96M 0.02%
61,062
+383
271
$2.95M 0.02%
71,621
+1,296
272
$2.9M 0.02%
400,327
+14,751
273
$2.9M 0.02%
14,562
-60
274
$2.86M 0.01%
1,029,252
-253,773
275
$2.83M 0.01%
32,864
+370
9 10
11
12 13