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
51
$62.1M 0.58%
+1,095,270
52
$59.4M 0.55%
+534,456
53
$58.4M 0.54%
+1,020,779
54
$58.2M 0.54%
+918,438
55
$58M 0.54%
+794,024
56
$58M 0.54%
+1,411,410
57
$55.8M 0.52%
+1,637,847
58
$55.4M 0.52%
+2,481,250
59
$53.9M 0.5%
+752,827
60
$53.5M 0.5%
+1,779,004
61
$52.6M 0.49%
+1,393,517
62
$50.1M 0.47%
+1,874,931
63
$50.1M 0.47%
+967,070
64
$49.6M 0.46%
+1,122,910
65
$49M 0.46%
+1,197,025
66
$49M 0.46%
+720,603
67
$48.3M 0.45%
+3,118,695
68
$47.8M 0.45%
+1,014,555
69
$47.7M 0.44%
+1,076,141
70
$47.7M 0.44%
+1,510,537
71
$47.5M 0.44%
+768,751
72
$46.7M 0.44%
+1,614,881
73
$46M 0.43%
+373,240
74
$45.8M 0.43%
+386,864
75
$44.7M 0.42%
+1,801,854
1 2
3
4 5