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
126
$28.2M 0.26%
+212,077
127
$28M 0.26%
+1,326,625
128
$27.9M 0.26%
+583,350
129
$27.7M 0.26%
+572,740
130
$27.4M 0.26%
+520,758
131
$27.1M 0.25%
+1,948,540
132
$26.8M 0.25%
+80,393
133
$26.5M 0.25%
+719,345
134
$26.2M 0.24%
+278,892
135
$26M 0.24%
+505,220
136
$25.9M 0.24%
+703,808
137
$25.8M 0.24%
+412,950
138
$25.5M 0.24%
+2,389,510
139
$25.4M 0.24%
+987,895
140
$25.4M 0.24%
+825,287
141
$25.3M 0.24%
+1,011,695
142
$25M 0.23%
+389,335
143
$24.9M 0.23%
+518,142
144
$24.5M 0.23%
+1,001,246
145
$24.3M 0.23%
+844,090
146
$24M 0.22%
+969,020
147
$23.8M 0.22%
+942,490
148
$23.7M 0.22%
+831,056
149
$23.4M 0.22%
+797,584
150
$23.3M 0.22%
+508,760
4 5
6
7 8