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
276
$4.68M 0.04%
+120,083
277
$4.53M 0.04%
+186,150
278
$4.37M 0.04%
+99,524
279
$4.35M 0.04%
+110,600
280
$4.35M 0.04%
+159,886
281
$4.31M 0.04%
+65,522
282
$4.14M 0.04%
+225,998
283
$4.13M 0.04%
+88,420
284
$4.03M 0.04%
+48,431
285
$3.98M 0.04%
+79,221
286
$3.97M 0.04%
+46,918
287
$3.81M 0.04%
+113,687
288
$3.71M 0.03%
+134,379
289
$3.56M 0.03%
+161,350
290
$3.53M 0.03%
+53,000
291
$3.48M 0.03%
+71,778
292
$3.39M 0.03%
+200,000
293
$3.3M 0.03%
+124,133
294
$3.21M 0.03%
+35,342
295
$3.21M 0.03%
+56,987
296
$3.2M 0.03%
+60,067
297
$3.19M 0.03%
+66,567
298
$3.1M 0.03%
+42,355
299
$3.07M 0.03%
+92,500
300
$3.03M 0.03%
+67,779
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