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
$19.3B
AUM Growth
-$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$20.9M
3
+$17.2M
4
FLR icon
Fluor
FLR
+$12.7M
5
GTLS icon
Chart Industries
GTLS
+$11.5M

Top Sells

1
+$44.8M
2
+$35M
3
+$28.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.6M
5
USB icon
US Bancorp
USB
+$19.2M

Sector Composition

1 Technology 25.51%
2 Industrials 18.88%
3 Healthcare 13.91%
4 Financials 8.62%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.38M 0.03%
44,514
+598
177
$6.37M 0.03%
80,246
+21,821
178
$6.3M 0.03%
156,548
+3,042
179
$6.24M 0.03%
24,138
-782
180
$6.24M 0.03%
192,538
-12,822
181
– –
0
182
$5.95M 0.03%
144,312
+3,918
183
$5.8M 0.03%
26,251
-2,152
184
$5.79M 0.03%
2,278
185
– –
0
186
– –
0
187
$5.48M 0.03%
103,844
-2,764
188
– –
0
189
$5.34M 0.03%
26,696
-655
190
$5.33M 0.03%
19,518
-82
191
$5.3M 0.03%
30,261
+788
192
$5.3M 0.03%
75,514
+1,459
193
$5.22M 0.03%
43,429
-842
194
$5.17M 0.03%
119,950
-2,060
195
$5.11M 0.03%
165,107
+993
196
– –
0
197
– –
0
198
$5M 0.03%
85,038
+44,438
199
$4.95M 0.03%
48,179
-151
200
– –
0
6 7
8
9 10