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
26
$142M 1.26%
4,310,625
-128,644
27
$142M 1.26%
2,320,186
-6,389
28
$134M 1.19%
2,590,140
+51,800
29
$133M 1.18%
2,911,529
+53,316
30
$133M 1.18%
1,974,962
-58,936
31
$131M 1.17%
1,802,387
+23,470
32
$129M 1.15%
3,122,590
-16,460
33
$128M 1.14%
2,707,936
+34,967
34
$128M 1.14%
866,021
-16,635
35
$120M 1.07%
618,268
+10,976
36
$119M 1.06%
922,640
-2,787
37
$118M 1.05%
1,918,259
+126,893
38
$117M 1.04%
1,085,582
-40,868
39
$116M 1.03%
1,943,109
+463,989
40
$115M 1.02%
5,146,906
-72,247
41
$107M 0.95%
624,219
-47,323
42
$105M 0.93%
656,318
+331,501
43
$101M 0.9%
1,104,115
+15,225
44
$97.8M 0.87%
741,511
+21,184
45
$93.2M 0.83%
857,012
+36,086
46
$92.4M 0.82%
4,287,553
-36,349
47
$91.6M 0.82%
2,019,381
+1,626
48
$90.4M 0.8%
824,770
+58,932
49
$90.3M 0.8%
1,517,402
-35,959
50
$81.2M 0.72%
5,140,828
1
2
3 4 5