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
176
$5.9M 0.04%
66,835
+167
177
$5.88M 0.04%
174,188
-40,710
178
$5.85M 0.04%
124,513
+996
179
$5.65M 0.04%
78,605
+8,215
180
$5.61M 0.04%
70,000
181
$5.51M 0.04%
32,204
-1,411
182
$5.39M 0.04%
74,181
-580
183
$5.28M 0.04%
112,942
-38,725
184
$5.24M 0.04%
158,430
+4,770
185
$5.18M 0.04%
144,832
-52,526
186
$5.08M 0.04%
26,977
-5,216
187
$4.94M 0.04%
89,270
-2,075
188
$4.91M 0.04%
86,413
+11,950
189
$4.83M 0.04%
40,640
-112,906
190
$4.8M 0.04%
236,481
-13,139
191
$4.8M 0.04%
15
-1
192
$4.79M 0.04%
41,070
-4,080
193
$4.67M 0.04%
227,805
-2,240
194
$4.62M 0.03%
62,025
-8,495
195
$4.61M 0.03%
176,415
+15,090
196
$4.59M 0.03%
249,361
197
$4.52M 0.03%
66,698
-120
198
$4.46M 0.03%
47,866
-2,280
199
$4.45M 0.03%
102,205
-4,350
200
$4.42M 0.03%
86,783
+30,540
6 7
8
9 10