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
326
$2.15M 0.02%
+50,000
327
$2.13M 0.02%
+19,600
328
$2.12M 0.02%
+74,480
329
$2.1M 0.02%
+84,823
330
$2.09M 0.02%
+48,800
331
$2.08M 0.02%
+95,620
332
$2.03M 0.02%
+32,520
333
$1.99M 0.02%
+58,075
334
$1.99M 0.02%
+38,686
335
$1.99M 0.02%
+40,635
336
$1.97M 0.02%
+40,490
337
$1.95M 0.02%
+29,619
338
$1.88M 0.02%
+10,200
339
$1.85M 0.02%
+38,551
340
$1.85M 0.02%
+64,496
341
$1.83M 0.02%
+21,650
342
$1.82M 0.02%
+11,350
343
$1.81M 0.02%
+3,263
344
$1.81M 0.02%
+35,140
345
$1.79M 0.02%
+17,475
346
$1.77M 0.02%
+21,110
347
$1.75M 0.02%
+26,745
348
$1.73M 0.02%
+100,350
349
$1.73M 0.02%
+75,850
350
$1.69M 0.02%
+55,360
12 13
14
15 16