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 17.48%
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
151
$9.01M 0.07%
597,100
-15,050
152
$8.84M 0.07%
+381,635
153
$8.07M 0.06%
43,486
-585
154
$7.82M 0.06%
+107,065
155
$7.76M 0.06%
67,593
-440
156
$7.65M 0.06%
93,516
157
$7.49M 0.06%
181,650
158
$7.44M 0.06%
77,440
-3,500
159
$7.39M 0.06%
72,338
-10,000
160
$7.2M 0.05%
149,915
-7,315
161
$7.07M 0.05%
70,545
-740
162
$7.07M 0.05%
31,736
+925
163
$7.04M 0.05%
89,020
-4,225
164
$7.03M 0.05%
59,265
-1,420
165
$7M 0.05%
53,051
+1,173
166
$6.98M 0.05%
112,178
+96,788
167
$6.82M 0.05%
86,637
-1,698
168
$6.81M 0.05%
72,165
-3,045
169
$6.63M 0.05%
390,051
+4,037
170
$6.54M 0.05%
197,545
+34,808
171
– –
-23,766
172
$6.3M 0.05%
27,843
-13,242
173
$6.2M 0.05%
16,668
-275
174
$6.17M 0.05%
214,798
-820
175
$6.04M 0.05%
29,214
-281
5 6
7
8 9