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
$19.3B
AUM Growth
-$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$20.9M
3
+$17.2M
4
FLR icon
Fluor
FLR
+$12.7M
5
GTLS icon
Chart Industries
GTLS
+$11.5M

Top Sells

1
+$44.8M
2
+$35M
3
+$28.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.6M
5
USB icon
US Bancorp
USB
+$19.2M

Sector Composition

1 Technology 25.51%
2 Industrials 18.88%
3 Healthcare 13.91%
4 Financials 8.62%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
0
452
$555K ﹤0.01%
5,867
-39
453
– –
0
454
$547K ﹤0.01%
3,949
-448
455
– –
0
456
$538K ﹤0.01%
10,190
-164
457
$536K ﹤0.01%
11,808
458
$536K ﹤0.01%
9,854
-400
459
$508K ﹤0.01%
3,807
-24
460
$508K ﹤0.01%
6,816
-67
461
– –
0
462
$497K ﹤0.01%
15,724
463
– –
0
464
– –
0
465
$472K ﹤0.01%
2,113
+68
466
$469K ﹤0.01%
6,231
-336
467
$466K ﹤0.01%
17,056
468
$456K ﹤0.01%
6,900
469
$453K ﹤0.01%
1,041
470
$453K ﹤0.01%
8,547
471
$445K ﹤0.01%
+13,215
472
$444K ﹤0.01%
4,999
-857
473
$432K ﹤0.01%
22,749
-1,212
474
– –
0
475
$430K ﹤0.01%
8,695
-635
17 18
19
20 21