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
301
$1.32M 0.01%
8,587
+22
302
$1.32M 0.01%
217,520
+30,355
303
$1.31M 0.01%
9,075
-5
304
$1.3M 0.01%
4,963
+478
305
$1.27M 0.01%
29,316
+76
306
$1.27M 0.01%
21,790
-27,946
307
$1.26M 0.01%
82,188
+1,313
308
$1.25M 0.01%
25,282
-736
309
$1.23M 0.01%
61,600
+13,135
310
$1.21M 0.01%
45,920
+10,495
311
– –
0
312
$1.18M 0.01%
36,720
+19,780
313
– –
0
314
$1.14M 0.01%
114,600
-139,800
315
$1.13M 0.01%
26,290
-881
316
– –
0
317
$1.11M 0.01%
3,274
+4
318
$1.11M 0.01%
11,261
+11
319
$1.09M 0.01%
22,075
+9,665
320
$1.08M 0.01%
25,700
+7,785
321
– –
0
322
$1.07M 0.01%
23,970
-5,425
323
$1.07M 0.01%
28,378
+165
324
$1.06M 0.01%
+19,160
325
$1.06M 0.01%
14,905
-70
11 12
13
14 15