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
$19.3B
AUM Growth
-$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$20.9M
3
+$17.2M
4
FLR icon
Fluor
FLR
+$12.7M
5
GTLS icon
Chart Industries
GTLS
+$11.5M

Top Sells

1
+$44.8M
2
+$35M
3
+$28.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.6M
5
USB icon
US Bancorp
USB
+$19.2M

Sector Composition

1 Technology 25.51%
2 Industrials 18.88%
3 Healthcare 13.91%
4 Financials 8.62%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$104M 0.54%
1,467,773
-16,971
52
$103M 0.54%
327,113
-376
53
$103M 0.53%
1,152,172
-15,174
54
$102M 0.53%
1,222,290
+86,560
55
$101M 0.52%
1,727,598
-146,745
56
$98.8M 0.51%
661,950
+3,161
57
$98.4M 0.51%
2,422,010
-685
58
$98.2M 0.51%
1,026,772
-41,810
59
$98.1M 0.51%
629,571
-13,864
60
$89.6M 0.47%
372,868
-6,484
61
$88.2M 0.46%
968,398
-22,842
62
$87.2M 0.45%
283,981
+3,841
63
$85.3M 0.44%
1,026,942
+22,146
64
$85.1M 0.44%
1,783,974
+119,623
65
$82.6M 0.43%
487,444
+17,503
66
$80.3M 0.42%
683,209
-76
67
$75.6M 0.39%
385,618
-16,289
68
$72.9M 0.38%
1,541,923
+111,584
69
$67.5M 0.35%
607,742
-26,921
70
$66.3M 0.34%
1,999,153
-78,140
71
$63.2M 0.33%
1,184,748
+7,263
72
$63.1M 0.33%
579,270
+667
73
$62.9M 0.33%
776,335
-159,351
74
$62.8M 0.33%
1,866,134
+233,588
75
$61.2M 0.32%
881,296
+6,923
1 2
3
4 5