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
426
$918K 0.01%
+21,300
427
$899K 0.01%
+10,896
428
$893K 0.01%
+14,425
429
$893K 0.01%
+38,530
430
$890K 0.01%
+12,322
431
$888K 0.01%
+15,900
432
$882K 0.01%
+11,350
433
$873K 0.01%
+136,000
434
$872K 0.01%
+24,900
435
$872K 0.01%
+16,290
436
$869K 0.01%
+30,690
437
$867K 0.01%
+40,480
438
$864K 0.01%
+15,500
439
$864K 0.01%
+20,331
440
$859K 0.01%
+13,677
441
$857K 0.01%
+12,460
442
$855K 0.01%
+31,700
443
$855K 0.01%
+3,975
444
$852K 0.01%
+19,056
445
$847K 0.01%
+57,100
446
$843K 0.01%
+14,312
447
$839K 0.01%
+10,250
448
$839K 0.01%
+41,200
449
$835K 0.01%
+34,900
450
$815K 0.01%
+6,520
16 17
18
19 20