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
$19.3B
AUM Growth
-$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$20.9M
3
+$17.2M
4
FLR icon
Fluor
FLR
+$12.7M
5
GTLS icon
Chart Industries
GTLS
+$11.5M

Top Sells

1
+$44.8M
2
+$35M
3
+$28.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.6M
5
USB icon
US Bancorp
USB
+$19.2M

Sector Composition

1 Technology 25.51%
2 Industrials 18.88%
3 Healthcare 13.91%
4 Financials 8.62%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.27M 0.01%
25,010
+11,852
302
$2.27M 0.01%
164,015
+21,003
303
$2.25M 0.01%
14,707
-55
304
$2.24M 0.01%
12,334
-122
305
$2.24M 0.01%
32,770
-283
306
$2.2M 0.01%
41,354
-180
307
$2.19M 0.01%
90,872
+3,348
308
$2.17M 0.01%
76,017
-3,423
309
– –
0
310
$2.16M 0.01%
13,726
-136
311
$2.12M 0.01%
4,851
-10
312
$2.12M 0.01%
1,439
313
$2.05M 0.01%
81,500
-128,500
314
– –
0
315
$1.93M 0.01%
17,449
+750
316
$1.88M 0.01%
14,700
317
$1.88M 0.01%
3,661
-105
318
$1.86M 0.01%
163,582
+6,663
319
$1.81M 0.01%
23,169
320
$1.77M 0.01%
98,399
-8,691
321
$1.76M 0.01%
547,490
-10,400
322
$1.76M 0.01%
30,338
+2,080
323
$1.75M 0.01%
4,883
-100
324
$1.71M 0.01%
51,291
-89,505
325
$1.7M 0.01%
13,737
11 12
13
14 15