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
501
$79K ﹤0.01%
11,125
502
$30K ﹤0.01%
30,000
503
$25K ﹤0.01%
+20,000
504
$17K ﹤0.01%
790
505
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-4,307
506
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-13,825
507
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-3,500
508
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-20,135
509
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-6,721
510
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-57,920
511
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-8,715
512
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-4,425
513
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-37,945
514
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0
515
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0
516
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0
517
– –
-5,657
518
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-246,990
519
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-112,310
520
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-6,465
521
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-12,760
522
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-1,551
523
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-3,032
524
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-4,594
525
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-53,605
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