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
101
$36.2M 0.34%
+718,164
102
$34.2M 0.32%
+1,540,452
103
$34M 0.32%
+1,182,035
104
$33.5M 0.31%
+1,893,083
105
$33.1M 0.31%
+2,729,085
106
$33.1M 0.31%
+1,213,520
107
$32.9M 0.31%
+1,060,355
108
$32.6M 0.3%
+5,814,800
109
$32.4M 0.3%
+513,611
110
$32.4M 0.3%
+1,182,143
111
$32.2M 0.3%
+2,180,755
112
$32.2M 0.3%
+654,661
113
$31.6M 0.29%
+2,008,415
114
$31.4M 0.29%
+1,512,820
115
$31.4M 0.29%
+1,045,350
116
$30.5M 0.28%
+994,113
117
$29.5M 0.27%
+1,199,348
118
$29.2M 0.27%
+594,356
119
$29.1M 0.27%
+559,798
120
$29.1M 0.27%
+944,360
121
$29M 0.27%
+880,770
122
$28.8M 0.27%
+302,020
123
$28.7M 0.27%
+1,207,320
124
$28.7M 0.27%
+175,246
125
$28.2M 0.26%
+2,027,640
3 4
5
6 7