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 17.49%
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
126
$14.5M 0.11%
261,100
-14,713
127
$14.4M 0.11%
225,056
-51,445
128
$14.3M 0.11%
167,730
-3,315
129
$14.1M 0.11%
142,974
+3,008
130
$13.9M 0.11%
281,979
-12,891
131
$13.9M 0.11%
381,263
+2,000
132
$12.6M 0.1%
117,660
+667
133
$12.5M 0.09%
265,367
-17,705
134
$12.4M 0.09%
111,885
-5,640
135
$12.2M 0.09%
241,825
+4,000
136
$12.1M 0.09%
168,161
+1,923
137
$11.6M 0.09%
615,369
-6,155
138
$11.4M 0.09%
303,942
139
$11.3M 0.09%
136,591
+9,455
140
$11.2M 0.08%
244,398
141
$11.1M 0.08%
54,024
-1,205
142
$11M 0.08%
81,512
+4,471
143
$10.8M 0.08%
47,523
+418
144
$10.4M 0.08%
97,638
+1,042
145
$10.4M 0.08%
154,029
-3,265
146
– –
-121,254
147
$10.1M 0.08%
189,922
-11,620
148
$9.59M 0.07%
71,263
-1,265
149
$9.55M 0.07%
+65,239
150
$9.34M 0.07%
150,455
-7,103
4 5
6
7 8