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
176
$4.71M 0.04%
88,505
+1,722
177
$4.55M 0.04%
26,213
+25,263
178
$4.51M 0.04%
38,949
+683
179
$4.5M 0.04%
109,517
-3,425
180
$4.47M 0.04%
25,193
+400
181
$4.42M 0.04%
66,831
-4
182
$4.35M 0.04%
91,900
+2,630
183
$4.24M 0.04%
63,750
-13,690
184
$4.21M 0.04%
70,525
-1,640
185
$4.1M 0.04%
61,825
-200
186
$4.05M 0.04%
64,966
+2,444
187
$4.04M 0.04%
99,633
-24,880
188
$3.98M 0.04%
40,827
-243
189
$3.98M 0.04%
+1,225,000
190
$3.98M 0.04%
99,034
+2,510
191
$3.91M 0.03%
127,725
+20,660
192
$3.87M 0.03%
53,435
-100
193
$3.81M 0.03%
66,868
+170
194
$3.73M 0.03%
14,943
+3,712
195
$3.67M 0.03%
79,482
-433,136
196
$3.67M 0.03%
83,580
+190
197
$3.48M 0.03%
46,805
-380
198
– –
0
199
$3.46M 0.03%
215,804
-12,001
200
$3.43M 0.03%
43,605
-410
6 7
8
9 10