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
651
$212K ﹤0.01%
+11,000
652
$209K ﹤0.01%
+13,500
653
$208K ﹤0.01%
+3,200
654
$199K ﹤0.01%
+13,240
655
$198K ﹤0.01%
+13,900
656
$197K ﹤0.01%
+20,000
657
$195K ﹤0.01%
+15,163
658
$179K ﹤0.01%
+10,730
659
$171K ﹤0.01%
+11,017
660
$158K ﹤0.01%
+11,273
661
$157K ﹤0.01%
+18,430
662
$135K ﹤0.01%
+5,500
663
$116K ﹤0.01%
+10,600
664
$107K ﹤0.01%
+7,833
665
$72K ﹤0.01%
+11,250
666
$70K ﹤0.01%
+10,000
667
$60K ﹤0.01%
+13,500
668
$19K ﹤0.01%
+250
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