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
451
– –
0
452
– –
0
453
$292K ﹤0.01%
743
+289
454
$292K ﹤0.01%
4,875
-2,399
455
$291K ﹤0.01%
1,020
+21
456
$290K ﹤0.01%
+5,718
457
$287K ﹤0.01%
23,420
458
$286K ﹤0.01%
3,997
+47
459
– –
0
460
$280K ﹤0.01%
2,831
-125
461
– –
0
462
$272K ﹤0.01%
6,272
+72
463
$270K ﹤0.01%
1,804
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464
$264K ﹤0.01%
6,545
465
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0
466
$260K ﹤0.01%
+7,000
467
$260K ﹤0.01%
12,025
-77,625
468
$259K ﹤0.01%
9,513
469
$258K ﹤0.01%
3,710
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470
– –
0
471
– –
0
472
– –
0
473
$248K ﹤0.01%
+1,308
474
– –
0
475
$243K ﹤0.01%
9,625
+4,625
17 18
19
20 21