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
451
$814K 0.01%
+12,585
452
$805K 0.01%
+13,495
453
$802K 0.01%
+130,854
454
$796K 0.01%
+24,900
455
$794K 0.01%
+9,515
456
$788K 0.01%
+36,830
457
$785K 0.01%
+6,981
458
$775K 0.01%
+28,000
459
$774K 0.01%
+7,190
460
$762K 0.01%
+16,411
461
$756K 0.01%
+18,860
462
$754K 0.01%
+55
463
$753K 0.01%
+15,415
464
$748K 0.01%
+15,280
465
$739K 0.01%
+17,560
466
$737K 0.01%
+18,430
467
$734K 0.01%
+19,849
468
$731K 0.01%
+68,100
469
$721K 0.01%
+12,583
470
$720K 0.01%
+4,750
471
$720K 0.01%
+11,920
472
$711K 0.01%
+16,710
473
$710K 0.01%
+37,400
474
$695K 0.01%
+18,058
475
$690K 0.01%
+18,206
17 18
19
20 21