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
351
– –
0
352
$1.38M 0.01%
32,711
+653
353
$1.37M 0.01%
23,972
-3,005
354
$1.37M 0.01%
16,750
+685
355
$1.37M 0.01%
30,500
-500
356
$1.36M 0.01%
14,354
+501
357
– –
0
358
$1.35M 0.01%
108,766
-731
359
$1.33M 0.01%
6,947
+800
360
$1.32M 0.01%
10,599
-1,097
361
– –
0
362
– –
0
363
$1.26M 0.01%
5,319
-62
364
$1.23M 0.01%
43,542
365
$1.23M 0.01%
15,770
+1,550
366
$1.23M 0.01%
2,683
+113
367
$1.22M 0.01%
3,227
-667
368
$1.21M 0.01%
13,170
-5,265
369
$1.21M 0.01%
5,978
370
$1.2M 0.01%
21,030
-658
371
$1.19M 0.01%
18,065
-1,000
372
$1.19M 0.01%
+9,766
373
$1.18M 0.01%
15,771
+370
374
$1.18M 0.01%
12,383
-80
375
$1.17M 0.01%
77,000
13 14
15
16 17