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
$13.2B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$18.1M
3
+$16.8M
4
FLR icon
Fluor
FLR
+$15.6M
5
VFC icon
VF Corp
VFC
+$14.7M

Top Sells

1
+$34.9M
2
+$20.6M
3
+$14.3M
4
XOM icon
Exxon Mobil
XOM
+$13.9M
5
WHR icon
Whirlpool
WHR
+$13.4M

Sector Composition

1 Technology 17.48%
2 Healthcare 16.75%
3 Financials 15.96%
4 Industrials 13.25%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.3M 0.18%
285,779
+17,092
102
$22.7M 0.17%
806,360
+1,416
103
$22.3M 0.17%
185,001
+2,896
104
$22.2M 0.17%
1,101,137
+2,950
105
$20.7M 0.16%
515,500
-3,560
106
– –
-436,705
107
$19.9M 0.15%
490,774
-83,578
108
$19.3M 0.15%
109,558
-802
109
$18.3M 0.14%
121,466
-2,493
110
$18.1M 0.14%
179,126
-28,455
111
$18.1M 0.14%
2,302,869
112
$17.9M 0.13%
117,684
-1,500
113
$16.9M 0.13%
321,492
-14,378
114
$16.7M 0.13%
65,717
+23,257
115
$16.5M 0.12%
83,505
-39,775
116
$16.4M 0.12%
749,022
-7,155
117
$16.3M 0.12%
370,338
-21,500
118
$15.7M 0.12%
107,741
+1,971
119
$15.6M 0.12%
+268,910
120
$15.5M 0.12%
255,074
+14,863
121
$15.4M 0.12%
62,954
122
$15.3M 0.12%
518,910
123
$15.3M 0.12%
466,346
-5,181
124
$15.1M 0.11%
212,881
-2,363
125
$14.8M 0.11%
184,374
+7,199
3 4
5
6 7