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
576
$374K ﹤0.01%
+10,200
577
$372K ﹤0.01%
+8,300
578
$372K ﹤0.01%
+6,500
579
$371K ﹤0.01%
+1,445
580
$369K ﹤0.01%
+4,000
581
$364K ﹤0.01%
+2,700
582
$362K ﹤0.01%
+5,600
583
$357K ﹤0.01%
+25,835
584
$354K ﹤0.01%
+5,850
585
$348K ﹤0.01%
+10,500
586
$344K ﹤0.01%
+11,700
587
$343K ﹤0.01%
+5,400
588
$336K ﹤0.01%
+10,925
589
$331K ﹤0.01%
+400
590
$330K ﹤0.01%
+349
591
$329K ﹤0.01%
+24,000
592
$314K ﹤0.01%
+3,958
593
$313K ﹤0.01%
+1,800
594
$310K ﹤0.01%
+9,100
595
$310K ﹤0.01%
+3,465
596
$306K ﹤0.01%
+1,355
597
$303K ﹤0.01%
+4,500
598
$302K ﹤0.01%
+2,700
599
$300K ﹤0.01%
+4,175
600
$293K ﹤0.01%
+6,000
22 23
24
25 26