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
$11.2B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$27.7M
3
+$22.8M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$20.5M
5
VFC icon
VF Corp
VFC
+$14.1M

Top Sells

1
+$38.2M
2
+$38M
3
+$30.9M
4
COL
Rockwell Collins
COL
+$25.6M
5
BAC icon
Bank of America
BAC
+$20.9M

Sector Composition

1 Healthcare 17.88%
2 Technology 17.11%
3 Financials 15.58%
4 Industrials 13.23%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$77.8M 0.69%
1,823,593
-4,069
52
$71.1M 0.63%
1,693,812
-200,748
53
$69.6M 0.62%
1,116,461
+46,558
54
$68.8M 0.61%
926,805
+1,475
55
$68.5M 0.61%
1,681,564
-243,838
56
$67.4M 0.6%
988,946
-80,182
57
$66.7M 0.59%
443,197
-35,668
58
$65.3M 0.58%
880,412
+43,788
59
$64.2M 0.57%
1,332,912
+154,591
60
$63M 0.56%
1,248,311
-91,659
61
$57.8M 0.51%
901,225
-159,908
62
$56.7M 0.5%
511,020
+118,378
63
$55.8M 0.5%
693,361
-41,446
64
$55.3M 0.49%
1,396,441
-36,244
65
$48.8M 0.43%
2,923,985
-12,680
66
$48.7M 0.43%
1,118,637
+470,501
67
$47M 0.42%
1,095,259
-10,740
68
$46.4M 0.41%
1,628,736
-138,244
69
$45M 0.4%
996,488
+7,419
70
$43.7M 0.39%
312,405
+70,729
71
$43.7M 0.39%
639,055
-34,309
72
$43.1M 0.38%
328,933
-289,586
73
$41.8M 0.37%
841,161
+7,200
74
$41.4M 0.37%
202,984
+37,584
75
$39.2M 0.35%
701,616
+31,856
1 2
3
4 5