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
$13.2B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$18.1M
3
+$16.8M
4
FLR icon
Fluor
FLR
+$15.6M
5
VFC icon
VF Corp
VFC
+$14.7M

Top Sells

1
+$34.9M
2
+$20.6M
3
+$14.3M
4
XOM icon
Exxon Mobil
XOM
+$13.9M
5
WHR icon
Whirlpool
WHR
+$13.4M

Sector Composition

1 Technology 17.48%
2 Healthcare 16.75%
3 Financials 15.96%
4 Industrials 13.25%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$167M 1.26%
2,033,898
+41,997
27
$152M 1.15%
1,339,702
+3,584
28
$152M 1.14%
2,067,424
+11,519
29
$151M 1.14%
2,538,340
+22,520
30
$151M 1.14%
2,858,213
+56,798
31
$147M 1.11%
1,791,366
+34,215
32
$146M 1.1%
1,126,450
-3,828
33
$138M 1.04%
882,656
+317
34
$131M 0.99%
3,139,050
-97,402
35
$128M 0.97%
925,427
-9,480
36
$126M 0.95%
607,292
-1,340
37
$123M 0.93%
2,672,969
-8,697
38
$122M 0.92%
671,542
-78,772
39
$120M 0.91%
1,778,917
+59,911
40
$118M 0.89%
5,219,153
+45,807
41
$113M 0.86%
1,479,120
+110,669
42
$110M 0.83%
4,323,902
-298,794
43
$108M 0.82%
720,327
+2,242
44
$104M 0.79%
1,553,361
+50,427
45
$102M 0.77%
618,519
+31,481
46
$100M 0.76%
820,926
+19,077
47
$97.5M 0.74%
2,017,755
+32,919
48
$97M 0.73%
1,827,662
+81,395
49
$96.6M 0.73%
1,925,402
+33,244
50
$95M 0.72%
1,061,133
+33,695
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