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
526
$530K ﹤0.01%
+23,480
527
$530K ﹤0.01%
+15,730
528
$528K ﹤0.01%
+11,035
529
$516K ﹤0.01%
+10,615
530
$513K ﹤0.01%
+10,486
531
$513K ﹤0.01%
+20,432
532
$508K ﹤0.01%
+14,987
533
$506K ﹤0.01%
+14,250
534
$504K ﹤0.01%
+17,900
535
$503K ﹤0.01%
+23,854
536
$502K ﹤0.01%
+10,360
537
$498K ﹤0.01%
+13,229
538
$495K ﹤0.01%
+6,150
539
$493K ﹤0.01%
+6,090
540
$486K ﹤0.01%
+138,900
541
$484K ﹤0.01%
+6,900
542
$475K ﹤0.01%
+7,290
543
$455K ﹤0.01%
+7,070
544
$454K ﹤0.01%
+13,390
545
$453K ﹤0.01%
+11,940
546
$450K ﹤0.01%
+10,554
547
$448K ﹤0.01%
+8,050
548
$444K ﹤0.01%
+23,832
549
$442K ﹤0.01%
+38,800
550
$438K ﹤0.01%
+7,763
20 21
22
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