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
$13.2B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$18.1M
3
+$16.8M
4
FLR icon
Fluor
FLR
+$15.6M
5
VFC icon
VF Corp
VFC
+$14.7M

Top Sells

1
+$34.9M
2
+$20.6M
3
+$14.3M
4
XOM icon
Exxon Mobil
XOM
+$13.9M
5
WHR icon
Whirlpool
WHR
+$13.4M

Sector Composition

1 Technology 17.48%
2 Healthcare 16.75%
3 Financials 15.96%
4 Industrials 13.25%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-47,303
352
$1.12M 0.01%
8,160
-150
353
$1.11M 0.01%
206,900
354
– –
-32,660
355
– –
-21,226
356
$1.07M 0.01%
17,915
+140
357
$1.07M 0.01%
6,335
+133
358
$1.07M 0.01%
12,410
-545
359
$1.06M 0.01%
36,400
360
$1.06M 0.01%
11,230
361
$1.06M 0.01%
4,659
362
$1.05M 0.01%
5,657
+100
363
$1.04M 0.01%
4,166
-82
364
– –
-6,306
365
$1.02M 0.01%
43,560
366
$998K 0.01%
30,938
367
$988K 0.01%
10,670
-298
368
$985K 0.01%
9,088
369
$962K 0.01%
13,730
370
$960K 0.01%
22,741
371
$950K 0.01%
35,800
-43,290
372
$947K 0.01%
11,480
-226
373
$940K 0.01%
+18,103
374
$920K 0.01%
4,025
375
$896K 0.01%
7,945
-137
13 14
15
16 17