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
301
$3M 0.03%
+67,050
302
$2.99M 0.03%
+100,158
303
$2.97M 0.03%
+26,886
304
$2.97M 0.03%
+515,500
305
$2.86M 0.03%
+89,990
306
$2.85M 0.03%
+42,155
307
$2.74M 0.03%
+190,000
308
$2.73M 0.03%
+73,644
309
$2.71M 0.03%
+129,710
310
$2.7M 0.03%
+16
311
$2.69M 0.03%
+93,889
312
$2.62M 0.02%
+310,000
313
$2.58M 0.02%
+100,849
314
$2.54M 0.02%
+131,000
315
$2.52M 0.02%
+155,417
316
$2.52M 0.02%
+25,559
317
$2.4M 0.02%
+85,481
318
$2.39M 0.02%
+55,530
319
$2.39M 0.02%
+52,236
320
$2.36M 0.02%
+30,000
321
$2.36M 0.02%
+27,236
322
$2.24M 0.02%
+52,222
323
$2.23M 0.02%
+41,000
324
$2.17M 0.02%
+47,531
325
$2.15M 0.02%
+33,748
11 12
13
14 15