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
151
$23.2M 0.22%
+1,030,771
152
$23.2M 0.22%
+386,845
153
$23.1M 0.22%
+441,430
154
$23M 0.21%
+2,091,588
155
$22.4M 0.21%
+288,950
156
$22.1M 0.21%
+361,202
157
$21.6M 0.2%
+1,057,375
158
$21.5M 0.2%
+477,650
159
$20.5M 0.19%
+1,262,185
160
$20.4M 0.19%
+178,775
161
$20.3M 0.19%
+2,278,430
162
$20.1M 0.19%
+396,989
163
$20M 0.19%
+401,246
164
$19.6M 0.18%
+615,980
165
$19.5M 0.18%
+1,171,194
166
$19.5M 0.18%
+784,390
167
$19.5M 0.18%
+270,737
168
$19.4M 0.18%
+397,939
169
$19.4M 0.18%
+1,505,639
170
$19.3M 0.18%
+19,704
171
$19M 0.18%
+584,528
172
$18.9M 0.18%
+178,748
173
$18.8M 0.18%
+911,167
174
$18.8M 0.17%
+571,269
175
$18.7M 0.17%
+464,826
5 6
7
8 9