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
$11.2B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$27.7M
3
+$22.8M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$20.5M
5
VFC icon
VF Corp
VFC
+$14.1M

Top Sells

1
+$38.2M
2
+$38M
3
+$30.9M
4
COL
Rockwell Collins
COL
+$25.6M
5
BAC icon
Bank of America
BAC
+$20.9M

Sector Composition

1 Healthcare 17.88%
2 Technology 17.11%
3 Financials 15.58%
4 Industrials 13.23%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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427
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428
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429
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0
430
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431
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0
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+5,000
436
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$349K ﹤0.01%
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$348K ﹤0.01%
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441
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446
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4,236
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448
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10,195
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449
$305K ﹤0.01%
3,027
450
$305K ﹤0.01%
37,000
16 17
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