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
551
$437K ﹤0.01%
+49,400
552
$437K ﹤0.01%
+28,069
553
$435K ﹤0.01%
+6,300
554
$429K ﹤0.01%
+14,035
555
$427K ﹤0.01%
+14,000
556
$426K ﹤0.01%
+4,110
557
$425K ﹤0.01%
+9,484
558
$424K ﹤0.01%
+1,440
559
$424K ﹤0.01%
+15,300
560
$422K ﹤0.01%
+4,500
561
$422K ﹤0.01%
+5,150
562
$419K ﹤0.01%
+31,234
563
$410K ﹤0.01%
+8,200
564
$408K ﹤0.01%
+10,887
565
$408K ﹤0.01%
+18,990
566
$406K ﹤0.01%
+10,284
567
$405K ﹤0.01%
+2,724
568
$401K ﹤0.01%
+3,800
569
$394K ﹤0.01%
+45,701
570
$393K ﹤0.01%
+11,200
571
$391K ﹤0.01%
+5,340
572
$391K ﹤0.01%
+9,990
573
$386K ﹤0.01%
+28,392
574
$383K ﹤0.01%
+39,360
575
$376K ﹤0.01%
+31,403
21 22
23
24 25