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
101
– –
0
102
$32.7M 0.17%
141,839
-2,734
103
$32M 0.17%
770,543
-55,785
104
$30.6M 0.16%
82,190
+2,628
105
$30.2M 0.16%
59,192
+10,824
106
$28.9M 0.15%
872,898
-580,381
107
$27.2M 0.14%
1,277,860
108
$27M 0.14%
459,306
+62,717
109
– –
0
110
$26M 0.14%
87,457
-353
111
$25.9M 0.13%
1,622,349
112
$25.2M 0.13%
59,058
+574
113
$24.8M 0.13%
1,649,913
-409,783
114
$24.6M 0.13%
220,469
-43,571
115
$24.4M 0.13%
1,065,397
-5,515
116
$23.6M 0.12%
462,198
-19,181
117
$23.5M 0.12%
1,682,968
+735,364
118
$20.9M 0.11%
135,045
+9,566
119
$20.4M 0.11%
51,596
+942
120
$20.2M 0.11%
40,143
+8,981
121
$19.8M 0.1%
51,153
+690
122
$19.6M 0.1%
561,741
-9,197
123
$17.9M 0.09%
74,360
-1,184
124
$17.8M 0.09%
851,734
-64,030
125
$16.7M 0.09%
238,583
-48,675
3 4
5
6 7