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
626
$247K ﹤0.01%
+7,900
627
$246K ﹤0.01%
+5,275
628
$244K ﹤0.01%
+9,000
629
$243K ﹤0.01%
+7,570
630
$241K ﹤0.01%
+3,505
631
$240K ﹤0.01%
+5,210
632
$239K ﹤0.01%
+2,950
633
$238K ﹤0.01%
+5,217
634
$235K ﹤0.01%
+6,258
635
$233K ﹤0.01%
+5,925
636
$233K ﹤0.01%
+10,500
637
$230K ﹤0.01%
+9,400
638
$230K ﹤0.01%
+167,778
639
$226K ﹤0.01%
+5,200
640
$226K ﹤0.01%
+12,400
641
$225K ﹤0.01%
+7,060
642
$224K ﹤0.01%
+2,700
643
$223K ﹤0.01%
+5,142
644
$223K ﹤0.01%
+26,927
645
$220K ﹤0.01%
+4,800
646
$219K ﹤0.01%
+3,400
647
$219K ﹤0.01%
+6,354
648
$219K ﹤0.01%
+5,520
649
$219K ﹤0.01%
+3,300
650
$216K ﹤0.01%
+2,850
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