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
501
– –
0
502
$215K ﹤0.01%
+8,715
503
$214K ﹤0.01%
+4,700
504
$214K ﹤0.01%
454
+5
505
$213K ﹤0.01%
5,657
506
$209K ﹤0.01%
3,174
-266
507
$209K ﹤0.01%
+2,040
508
$207K ﹤0.01%
3,032
509
$206K ﹤0.01%
+9,250
510
$203K ﹤0.01%
+3,400
511
$202K ﹤0.01%
+950
512
$198K ﹤0.01%
43,000
513
$182K ﹤0.01%
+30,000
514
$179K ﹤0.01%
+5,000
515
$127K ﹤0.01%
11,125
-3,000
516
$118K ﹤0.01%
12,750
517
$97K ﹤0.01%
14,000
518
– –
-10,300
519
$77K ﹤0.01%
10,000
520
$53K ﹤0.01%
30,000
521
$37K ﹤0.01%
790
522
– –
0
523
– –
-50,000
524
– –
-52,460
525
– –
-10,728
18 19 20
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