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
26
$91.5M 0.85%
+1,650,750
27
$91.5M 0.85%
+736,412
28
$89.9M 0.84%
+2,175,314
29
$89M 0.83%
+1,036,310
30
$88M 0.82%
+1,163,950
31
$87.3M 0.81%
+1,326,158
32
$87M 0.81%
+3,274,401
33
$86.5M 0.81%
+1,899,330
34
$82.5M 0.77%
+1,513,256
35
$81.5M 0.76%
+2,794,641
36
$78M 0.73%
+2,999,860
37
$75.4M 0.7%
+1,659,146
38
$75.4M 0.7%
+2,160,795
39
$74.3M 0.69%
+2,657,744
40
$70.9M 0.66%
+5,106,500
41
$70.7M 0.66%
+917,134
42
$69M 0.64%
+1,307,736
43
$69M 0.64%
+2,049,345
44
$66.6M 0.62%
+1,335,965
45
$65.2M 0.61%
+4,092,891
46
$64.4M 0.6%
+969,577
47
$63.9M 0.6%
+649,635
48
$63.8M 0.59%
+1,846,726
49
$63.5M 0.59%
+871,963
50
$63.1M 0.59%
+941,249
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