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
126
$11.5M 0.1%
161,040
-6,690
127
$11.3M 0.1%
229,550
-25,524
128
$11.1M 0.1%
207,919
-4,962
129
$11.1M 0.1%
117,963
+303
130
$10.9M 0.1%
956,727
-144,410
131
$10.6M 0.09%
197,100
-64,000
132
$10.6M 0.09%
273,697
-8,282
133
$10.5M 0.09%
92,435
+21,172
134
$10.3M 0.09%
86,434
+21,195
135
$10.2M 0.09%
124,918
-54,208
136
$9.87M 0.09%
53,134
+5,611
137
$9.6M 0.09%
237,825
-4,000
138
$9.46M 0.08%
98,312
+45,261
139
$9.42M 0.08%
279,060
-215,550
140
$9.33M 0.08%
97,904
+266
141
$9.13M 0.08%
43,821
+335
142
$8.85M 0.08%
244,398
143
$8.49M 0.08%
53,992
-32
144
$8.44M 0.08%
317,595
-173,179
145
– –
0
146
$7.67M 0.07%
576,469
-38,900
147
$7.58M 0.07%
145,773
-4,682
148
$7.56M 0.07%
145,272
-22,889
149
$7.5M 0.07%
116,485
+30,072
150
$7.43M 0.07%
54,227
+45,877
4 5
6
7 8