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
76
$44.2M 0.41%
+447,871
77
$43.8M 0.41%
+2,253,610
78
$43.3M 0.4%
+867,930
79
$43.3M 0.4%
+513,565
80
$43.2M 0.4%
+301,775
81
$42M 0.39%
+694,087
82
$41.7M 0.39%
+695,016
83
$41.7M 0.39%
+1,389,677
84
$41.6M 0.39%
+1,835,555
85
$41.6M 0.39%
+1,488,415
86
$40.8M 0.38%
+1,049,460
87
$40.3M 0.38%
+909,229
88
$40.3M 0.38%
+775,250
89
$40.1M 0.37%
+777,333
90
$40M 0.37%
+3,567,592
91
$39.7M 0.37%
+974,182
92
$39.2M 0.36%
+3,016,420
93
$38.9M 0.36%
+2,396,484
94
$38.8M 0.36%
+1,593,726
95
$38M 0.35%
+1,001,900
96
$37.8M 0.35%
+2,055,475
97
$37.7M 0.35%
+627,367
98
$37.6M 0.35%
+2,783,859
99
$37.2M 0.35%
+874,901
100
$37.2M 0.35%
+1,144,719
2 3
4
5 6