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
501
$597K 0.01%
+29,800
502
$593K 0.01%
+16,934
503
$590K 0.01%
+149
504
– –
0
505
$586K 0.01%
+14,861
506
$584K 0.01%
+8,900
507
$582K 0.01%
+9,200
508
$571K 0.01%
+21,750
509
$568K 0.01%
+15,900
510
$565K 0.01%
+66,390
511
$565K 0.01%
+8,916
512
$563K 0.01%
+14,900
513
$562K 0.01%
+9,600
514
$561K 0.01%
+8,530
515
$561K 0.01%
+104,000
516
$561K 0.01%
+26,427
517
$555K 0.01%
+18,139
518
$546K 0.01%
+6,730
519
$542K 0.01%
+15,207
520
$541K 0.01%
+10,479
521
$539K 0.01%
+7,800
522
$537K 0.01%
+4,200
523
$536K 0.01%
+11,500
524
$536K 0.01%
+8,770
525
$535K 0.01%
+3,410
19 20
21
22 23