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
201
$13.2M 0.12%
+214,441
202
$13.1M 0.12%
+292,207
203
$13M 0.12%
+271,580
204
$13M 0.12%
+189,300
205
$12.6M 0.12%
+188,770
206
$12.5M 0.12%
+138,250
207
$12.4M 0.12%
+214,292
208
$12.3M 0.11%
+29,256
209
$12.2M 0.11%
+160,415
210
$12.1M 0.11%
+250,785
211
$12.1M 0.11%
+258,710
212
$11.8M 0.11%
+263,784
213
$11.8M 0.11%
+306,825
214
$11.8M 0.11%
+561,000
215
$11.5M 0.11%
+1,299,345
216
$11.4M 0.11%
+583,400
217
$11.3M 0.11%
+218,439
218
$11.3M 0.11%
+530,190
219
$11.2M 0.1%
+213,990
220
$11.2M 0.1%
+258,200
221
$11.1M 0.1%
+96,775
222
$11M 0.1%
+244,990
223
$11M 0.1%
+98,228
224
$11M 0.1%
+119,962
225
$10.9M 0.1%
+394,055
7 8
9
10 11