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
126
$15.6M 0.08%
313,163
-50,793
127
– –
0
128
$15.4M 0.08%
42,058
+2,510
129
$14.7M 0.08%
1,159,100
-82,254
130
$13.8M 0.07%
236,390
+7,893
131
$13.6M 0.07%
413,600
132
$13.2M 0.07%
63,469
-91
133
$12.7M 0.07%
+345,940
134
$12.7M 0.07%
444,241
-6,630
135
– –
0
136
$12.6M 0.07%
375,045
-84,395
137
$11.9M 0.06%
334,414
-8,083
138
$11.7M 0.06%
358,749
-9,000
139
$11.3M 0.06%
869,219
-31,276
140
$11.1M 0.06%
244,350
+500
141
$11.1M 0.06%
69,576
-1,500
142
$10.7M 0.06%
1,061,216
-360
143
$10.5M 0.05%
18,503
+835
144
$10.3M 0.05%
359,262
-222,307
145
$10.3M 0.05%
379,240
-26,735
146
$10.1M 0.05%
33,629
-82
147
$9.95M 0.05%
126,973
-25,661
148
$9.94M 0.05%
108,889
-6,575
149
$9.92M 0.05%
150,507
-2,000
150
$9.71M 0.05%
65,713
+17,450
4 5
6
7 8