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
201
$4.39M 0.03%
53,535
+590
202
$4.34M 0.03%
47,185
-2,135
203
$4.34M 0.03%
62,522
+34,754
204
$4.32M 0.03%
129,960
-5,825
205
$4.21M 0.03%
283,820
+83,351
206
$4.15M 0.03%
24,793
-11,956
207
$4.11M 0.03%
38,266
+231
208
$3.93M 0.03%
548,454
209
$3.92M 0.03%
96,524
+835
210
$3.9M 0.03%
35,392
+285
211
$3.9M 0.03%
43,195
-10,980
212
– –
-34,540
213
$3.86M 0.03%
90,590
-1,040
214
$3.86M 0.03%
43,872
-150
215
$3.85M 0.03%
136,308
+9,159
216
$3.73M 0.03%
104,580
-6,520
217
$3.64M 0.03%
15,920
-5,670
218
$3.61M 0.03%
59,960
-2,730
219
$3.6M 0.03%
20,255
220
$3.58M 0.03%
107,492
+9,624
221
$3.58M 0.03%
44,015
+15,685
222
$3.56M 0.03%
39,115
-1,950
223
$3.45M 0.03%
254,400
+42,000
224
$3.44M 0.03%
63,600
-14,840
225
$3.41M 0.03%
19,220
-40
7 8
9
10 11