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
376
$1.37M 0.01%
+39,990
377
$1.35M 0.01%
+20,190
378
$1.33M 0.01%
+11,000
379
$1.32M 0.01%
+3,933
380
$1.31M 0.01%
+36,050
381
$1.3M 0.01%
+37,722
382
$1.3M 0.01%
+17,960
383
$1.28M 0.01%
+39,500
384
$1.28M 0.01%
+40,120
385
$1.23M 0.01%
+35,200
386
$1.22M 0.01%
+17,650
387
$1.19M 0.01%
+46,330
388
$1.19M 0.01%
+17,950
389
$1.18M 0.01%
+26,200
390
$1.18M 0.01%
+30,945
391
$1.17M 0.01%
+9,260
392
$1.1M 0.01%
+7,488
393
$1.09M 0.01%
+20,330
394
$1.08M 0.01%
+19,332
395
$1.08M 0.01%
+51,125
396
$1.07M 0.01%
+28,783
397
$1.07M 0.01%
+27,475
398
$1.07M 0.01%
+51,564
399
$1.07M 0.01%
+23,215
400
$1.07M 0.01%
+1,392
14 15
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