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
$13.2B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$18.1M
3
+$16.8M
4
FLR icon
Fluor
FLR
+$15.6M
5
VFC icon
VF Corp
VFC
+$14.7M

Top Sells

1
+$34.9M
2
+$20.6M
3
+$14.3M
4
XOM icon
Exxon Mobil
XOM
+$13.9M
5
WHR icon
Whirlpool
WHR
+$13.4M

Sector Composition

1 Technology 17.48%
2 Healthcare 16.75%
3 Financials 15.96%
4 Industrials 13.25%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.79M 0.01%
11,733
+400
302
$1.77M 0.01%
24,667
303
$1.75M 0.01%
+187,165
304
$1.75M 0.01%
45,400
+18,840
305
$1.73M 0.01%
54,658
-1,265
306
$1.71M 0.01%
89,650
+53,815
307
$1.67M 0.01%
30,933
-962
308
$1.65M 0.01%
6,859
-1,555
309
$1.64M 0.01%
42,630
+5,500
310
$1.64M 0.01%
454,250
311
$1.59M 0.01%
143,875
-9,125
312
$1.57M 0.01%
26,018
+1,091
313
$1.55M 0.01%
4,485
-94
314
$1.53M 0.01%
39,740
+15,205
315
$1.53M 0.01%
14,365
-25
316
$1.5M 0.01%
27,171
-2,906
317
$1.46M 0.01%
10,911
-787
318
$1.44M 0.01%
18,300
-1,025
319
$1.43M 0.01%
80,875
-15,800
320
$1.42M 0.01%
+3,903
321
$1.42M 0.01%
+59,405
322
$1.42M 0.01%
+154,570
323
$1.39M 0.01%
11,250
324
$1.37M 0.01%
9,080
-455
325
– –
-18,517
11 12
13
14 15