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
601
$293K ﹤0.01%
+4,500
602
$288K ﹤0.01%
+9,800
603
$286K ﹤0.01%
+21,500
604
$285K ﹤0.01%
+5,979
605
$282K ﹤0.01%
+6,759
606
$280K ﹤0.01%
+6,000
607
$280K ﹤0.01%
+23,900
608
$280K ﹤0.01%
+4,400
609
$275K ﹤0.01%
+16,010
610
$273K ﹤0.01%
+9,520
611
$271K ﹤0.01%
+6,800
612
$269K ﹤0.01%
+6,650
613
$263K ﹤0.01%
+5,305
614
$262K ﹤0.01%
+3,220
615
$262K ﹤0.01%
+10,400
616
$262K ﹤0.01%
+5,500
617
$259K ﹤0.01%
+9,800
618
$259K ﹤0.01%
+3,303
619
$258K ﹤0.01%
+6,816
620
$258K ﹤0.01%
+6,320
621
$255K ﹤0.01%
+2,847
622
$255K ﹤0.01%
+6,473
623
$252K ﹤0.01%
+3,000
624
$249K ﹤0.01%
+2,913
625
$249K ﹤0.01%
+4,129
23 24
25
26 27