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
$19.3B
AUM Growth
-$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$20.9M
3
+$17.2M
4
FLR icon
Fluor
FLR
+$12.7M
5
GTLS icon
Chart Industries
GTLS
+$11.5M

Top Sells

1
+$44.8M
2
+$35M
3
+$28.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.6M
5
USB icon
US Bancorp
USB
+$19.2M

Sector Composition

1 Technology 25.51%
2 Industrials 18.88%
3 Healthcare 13.91%
4 Financials 8.62%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
0
502
– –
0
503
$334K ﹤0.01%
4,916
-728
504
$333K ﹤0.01%
1,663
505
$325K ﹤0.01%
3,036
+296
506
$320K ﹤0.01%
20,000
507
$312K ﹤0.01%
10,146
-2,757
508
– –
0
509
$307K ﹤0.01%
2,677
+141
510
– –
0
511
$304K ﹤0.01%
17,540
-86
512
$299K ﹤0.01%
2,300
513
– –
0
514
$297K ﹤0.01%
11,559
-368
515
$295K ﹤0.01%
457
+21
516
$294K ﹤0.01%
204,483
517
– –
0
518
– –
0
519
– –
0
520
$281K ﹤0.01%
10,015
521
– –
0
522
$278K ﹤0.01%
3,567
523
– –
0
524
$275K ﹤0.01%
3,641
+209
525
$274K ﹤0.01%
17,905
-1,000
19 20
21
22 23