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
151
$7.36M 0.07%
79,372
-2,140
152
$7.31M 0.07%
285,175
-96,460
153
$6.93M 0.06%
597,100
154
$6.59M 0.06%
128,966
-7,625
155
$6.35M 0.06%
65,985
-4,560
156
$6.34M 0.06%
144,587
-9,442
157
$6.24M 0.06%
67,563
-30
158
$6.05M 0.05%
72,359
+21
159
$6.04M 0.05%
92,220
+5,583
160
$6.01M 0.05%
31,836
+100
161
$5.93M 0.05%
57,955
-1,310
162
$5.76M 0.05%
91,670
+2,650
163
– –
0
164
$5.55M 0.05%
98,945
+5,429
165
$5.49M 0.05%
17,027
+359
166
$5.48M 0.05%
181,650
167
$5.37M 0.05%
74,536
+355
168
$5.32M 0.05%
216,528
+1,730
169
$5.28M 0.05%
325,398
-64,653
170
$5.26M 0.05%
164,870
+14,955
171
$5.11M 0.05%
181,533
-16,012
172
$4.96M 0.04%
32,332
+3,118
173
$4.9M 0.04%
16
+1
174
$4.84M 0.04%
79,085
+480
175
$4.8M 0.04%
70,000
5 6
7
8 9