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
176
$18.4M 0.17%
+193,540
177
$17.4M 0.16%
+205,375
178
$17.4M 0.16%
+1,505,998
179
$17.2M 0.16%
+1,256,580
180
$17.1M 0.16%
+256,752
181
$16.7M 0.16%
+366,359
182
$16.3M 0.15%
+332,225
183
$16.1M 0.15%
+863,676
184
$16M 0.15%
+266,260
185
$15.9M 0.15%
+190,212
186
$15.9M 0.15%
+917,785
187
$15.5M 0.14%
+179,946
188
$15M 0.14%
+205,003
189
$14.5M 0.14%
+226,757
190
$14.5M 0.13%
+444,063
191
$14.4M 0.13%
+1,919,400
192
$14.4M 0.13%
+838,951
193
$14M 0.13%
+146,309
194
$13.8M 0.13%
+331,411
195
$13.8M 0.13%
+406,165
196
$13.7M 0.13%
+209,370
197
$13.7M 0.13%
+1,654,572
198
$13.6M 0.13%
+182,461
199
$13.6M 0.13%
+224,970
200
$13.6M 0.13%
+1,377,602
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