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
401
$1.06M 0.01%
+8,876
402
$1.05M 0.01%
+6,250
403
$1.05M 0.01%
+29,780
404
$1.04M 0.01%
+37,412
405
$1.04M 0.01%
+60,230
406
$1.03M 0.01%
+14,090
407
$1.03M 0.01%
+255,214
408
$1.02M 0.01%
+40,800
409
$1.01M 0.01%
+5,752
410
$999K 0.01%
+11,195
411
$997K 0.01%
+45,620
412
$994K 0.01%
+15,322
413
$994K 0.01%
+13,143
414
$989K 0.01%
+86,400
415
$983K 0.01%
+6,803
416
$971K 0.01%
+16,900
417
$961K 0.01%
+29,358
418
$954K 0.01%
+8,480
419
$951K 0.01%
+23,287
420
$943K 0.01%
+41,950
421
$937K 0.01%
+33,320
422
$929K 0.01%
+26,705
423
$928K 0.01%
+53,220
424
$925K 0.01%
+22,335
425
$924K 0.01%
+17,100
15 16
17
18 19