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
351
$1.67M 0.02%
+29,310
352
$1.64M 0.02%
+39,673
353
$1.64M 0.02%
+59,100
354
$1.64M 0.02%
+71,523
355
$1.63M 0.02%
+22,000
356
$1.62M 0.02%
+23,140
357
$1.61M 0.02%
+14,039
358
$1.6M 0.01%
+46,850
359
$1.57M 0.01%
+41,858
360
$1.56M 0.01%
+21,454
361
$1.56M 0.01%
+32,444
362
$1.56M 0.01%
+47,897
363
$1.53M 0.01%
+43,966
364
$1.51M 0.01%
+39,580
365
$1.5M 0.01%
+91,468
366
$1.49M 0.01%
+25,600
367
$1.49M 0.01%
+40,642
368
$1.43M 0.01%
+5,685
369
$1.43M 0.01%
+42,659
370
$1.42M 0.01%
+20,660
371
$1.41M 0.01%
+80,425
372
$1.41M 0.01%
+42,480
373
$1.39M 0.01%
+1,310,000
374
$1.39M 0.01%
+48,850
375
$1.37M 0.01%
+177,180
13 14
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