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
76
$60.2M 0.31%
1,905,867
-382,493
77
$60.1M 0.31%
474,373
-2,403
78
$54.6M 0.28%
140,286
-2,972
79
$54.4M 0.28%
312,247
-25,000
80
$52.5M 0.27%
363,272
-66,130
81
$52.3M 0.27%
2,576,530
82
$51.8M 0.27%
304,606
+287,637
83
$51.8M 0.27%
289,193
-4,993
84
$50.6M 0.26%
144,472
-1,294
85
$50.5M 0.26%
5,597,177
+423,322
86
$50.2M 0.26%
220,206
+24,684
87
$49.7M 0.26%
1,345,365
-212,367
88
$48.5M 0.25%
190,052
+2,702
89
$48M 0.25%
236,624
+14,669
90
$45.5M 0.24%
84,664
+38,970
91
$45.1M 0.23%
407,349
-76,647
92
$44.9M 0.23%
294,518
-2,554
93
$42.3M 0.22%
1,189,486
-987
94
$42.2M 0.22%
754,852
+2,903
95
$40.4M 0.21%
2,438,989
-10,739
96
$36.7M 0.19%
155,170
+1,692
97
$36.3M 0.19%
138,538
-658
98
$35.5M 0.18%
660,334
+54,425
99
$35.3M 0.18%
93,584
+20,407
100
$35.1M 0.18%
213,491
-31,651
2 3
4
5 6