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
276
$1.69M 0.02%
454,250
277
$1.68M 0.01%
15,693
-24,947
278
$1.65M 0.01%
25,610
-8,845
279
$1.65M 0.01%
+80,140
280
$1.65M 0.01%
72,300
281
– –
0
282
$1.62M 0.01%
1,396
283
$1.6M 0.01%
15,575
284
$1.59M 0.01%
23,850
-1,010
285
– –
0
286
$1.59M 0.01%
88,205
+14,340
287
$1.57M 0.01%
44,739
-67,439
288
$1.53M 0.01%
11,854
+943
289
$1.46M 0.01%
14,223
+457
290
$1.46M 0.01%
11,461
-272
291
$1.43M 0.01%
18,900
-24,972
292
$1.42M 0.01%
42,130
-500
293
$1.41M 0.01%
39,762
+22
294
– –
0
295
$1.36M 0.01%
89,840
-40,400
296
$1.35M 0.01%
45,640
+240
297
$1.35M 0.01%
14,340
-25
298
$1.35M 0.01%
56,870
+2,212
299
$1.35M 0.01%
6,430
+95
300
– –
0
10 11
12
13 14