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
201
$3.4M 0.03%
63,490
-110
202
$3.38M 0.03%
99,185
+2,930
203
$3.36M 0.03%
249,361
204
$3.36M 0.03%
100,935
-1,270
205
$3.35M 0.03%
199,330
+22,915
206
$3.18M 0.03%
20,281
+26
207
$3.15M 0.03%
35,245
-1,290
208
$3.14M 0.03%
283,696
-124
209
$3.1M 0.03%
219,760
+157,225
210
$3.1M 0.03%
49,943
+98
211
$3.05M 0.03%
96,085
212
$3.04M 0.03%
42,855
-340
213
$3M 0.03%
59,545
-135
214
$2.99M 0.03%
12,001
+796
215
$2.94M 0.03%
46,833
+563
216
$2.9M 0.03%
39,195
+80
217
$2.89M 0.03%
135,308
-1,000
218
– –
0
219
$2.88M 0.03%
31,333
-4,487
220
$2.8M 0.02%
36,215
+6,000
221
$2.74M 0.02%
95,010
-1,130
222
$2.69M 0.02%
103,350
-220
223
$2.68M 0.02%
31,683
-521
224
$2.62M 0.02%
54,260
-150
225
$2.62M 0.02%
81,650
-8,940
7 8
9
10 11