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
101
$17.3M 0.15%
723,599
-1,000
102
$16.9M 0.15%
105,887
-3,671
103
$16.7M 0.15%
362,684
-7,654
104
$16.5M 0.15%
458,256
-269,723
105
$15.6M 0.14%
119,001
-2,465
106
$15.3M 0.14%
448,994
+145,052
107
$15.2M 0.14%
471,900
+202,990
108
$15.2M 0.14%
178,190
-6,184
109
$15M 0.13%
2,228,311
-74,558
110
$14.9M 0.13%
518,110
-800
111
– –
0
112
$13.9M 0.12%
500,395
-15,105
113
$13.6M 0.12%
300,825
+282,722
114
$13.5M 0.12%
124,316
-46,038
115
$13.3M 0.12%
288,976
-32,516
116
$13.1M 0.12%
224,456
-600
117
$12.4M 0.11%
381,263
118
$12.3M 0.11%
218,650
+28,728
119
$12.2M 0.11%
466,376
+30
120
$12.2M 0.11%
745,392
-3,630
121
$11.8M 0.11%
68,835
-14,670
122
$11.8M 0.1%
142,602
-372
123
$11.7M 0.1%
249,106
-16,261
124
$11.6M 0.1%
62,679
-275
125
$11.5M 0.1%
111,870
-15
3 4
5
6 7