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
326
$1.7M 0.01%
41,752
327
– –
0
328
$1.66M 0.01%
7,963
+1,013
329
$1.63M 0.01%
38,109
330
$1.61M 0.01%
5,492
-510
331
$1.59M 0.01%
6,370
+149
332
– –
0
333
$1.57M 0.01%
32,496
+543
334
$1.55M 0.01%
23,953
+7,424
335
$1.54M 0.01%
8,429
-50
336
$1.53M 0.01%
9,801
+334
337
$1.52M 0.01%
5,964
-44
338
$1.52M 0.01%
17,254
-430
339
$1.5M 0.01%
16,984
-30,219
340
$1.49M 0.01%
35,500
-100
341
$1.49M 0.01%
27,811
+4,478
342
$1.48M 0.01%
23,050
+3,574
343
– –
0
344
$1.47M 0.01%
13,536
+8,274
345
$1.46M 0.01%
13,891
346
$1.45M 0.01%
500,000
347
$1.43M 0.01%
9,930
-382
348
$1.43M 0.01%
14,209
-473
349
$1.42M 0.01%
13,232
-57
350
$1.39M 0.01%
12,038
-507
12 13
14
15 16