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
$13.2B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$18.1M
3
+$16.8M
4
FLR icon
Fluor
FLR
+$15.6M
5
VFC icon
VF Corp
VFC
+$14.7M

Top Sells

1
+$34.9M
2
+$20.6M
3
+$14.3M
4
XOM icon
Exxon Mobil
XOM
+$13.9M
5
WHR icon
Whirlpool
WHR
+$13.4M

Sector Composition

1 Technology 17.48%
2 Healthcare 16.75%
3 Financials 15.96%
4 Industrials 13.25%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$94.8M 0.72%
734,807
-3,946
52
$93.7M 0.71%
1,894,560
+61,136
53
$90.9M 0.69%
1,069,128
-163,767
54
$90.6M 0.68%
1,088,890
-14,648
55
$89.8M 0.68%
478,865
+32,437
56
$89.6M 0.68%
765,838
+25,204
57
$89.5M 0.68%
1,339,970
-2,134
58
$87.1M 0.66%
5,140,828
59
$82.8M 0.63%
1,069,903
+18,600
60
$77.7M 0.59%
1,178,321
+77,328
61
$73.8M 0.56%
925,330
+8,217
62
$70.9M 0.54%
836,624
+73,316
63
$63.2M 0.48%
1,766,980
-141,018
64
$61.7M 0.47%
1,432,685
-9,337
65
$54.4M 0.41%
392,642
+130,830
66
$54.3M 0.41%
324,817
+25,419
67
$53.4M 0.4%
2,936,665
-21,830
68
$52.3M 0.39%
1,105,999
-47,665
69
$51M 0.38%
989,069
-6,049
70
$49.1M 0.37%
673,364
-76,754
71
$48.6M 0.37%
1,558,442
-250,500
72
$47M 0.36%
833,961
+20,000
73
$45.5M 0.34%
1,280,405
+1,220,800
74
$44.4M 0.34%
255,170
+13,250
75
$44.3M 0.33%
727,979
-19,812
1 2
3
4 5