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
476
$689K 0.01%
+9,160
477
$688K 0.01%
+22,288
478
$679K 0.01%
+10,150
479
$679K 0.01%
+10,600
480
$675K 0.01%
+18,495
481
$670K 0.01%
+7,350
482
$670K 0.01%
+66,120
483
$667K 0.01%
+12,490
484
$665K 0.01%
+14,978
485
$651K 0.01%
+6,072
486
$651K 0.01%
+14,200
487
$650K 0.01%
+5,900
488
$649K 0.01%
+18,765
489
$638K 0.01%
+30,300
490
$637K 0.01%
+37,200
491
$636K 0.01%
+18,396
492
$634K 0.01%
+6,100
493
$631K 0.01%
+56,880
494
$630K 0.01%
+9,850
495
$619K 0.01%
+11,290
496
$618K 0.01%
+10,840
497
$618K 0.01%
+30,514
498
$614K 0.01%
+13,550
499
$610K 0.01%
+9,955
500
$604K 0.01%
+41,720
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