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
76
$37.7M 0.34%
1,280,740
+335
77
$35.7M 0.32%
271,542
+16,372
78
$34.3M 0.31%
1,104,948
+22,221
79
$33.6M 0.3%
258,207
+15,389
80
$32.1M 0.29%
1,328,483
+30,342
81
$31.2M 0.28%
780,074
-49,814
82
$31M 0.28%
340,741
-2,992
83
$28M 0.25%
127,434
+61,717
84
$27.7M 0.25%
311,580
-6,036
85
$27.4M 0.24%
1,458,167
-100,275
86
$25.4M 0.23%
379,714
+40,952
87
$25.3M 0.23%
179,541
+1,714
88
$24.9M 0.22%
575,069
-29,952
89
$23.8M 0.21%
263,929
-21,850
90
$23.3M 0.21%
184,219
-6,432
91
$23.3M 0.21%
1,013,280
-8,985
92
$22.8M 0.2%
+145,915
93
$22.6M 0.2%
236,835
94
$22.3M 0.2%
806,033
-327
95
$22.2M 0.2%
149,105
+100
96
$22.2M 0.2%
427,060
+275
97
$22.1M 0.2%
168,705
+51,021
98
$20.9M 0.19%
255,682
-97,550
99
$19.4M 0.17%
178,056
-6,945
100
$17.6M 0.16%
111,537
+3,796
2 3
4
5 6