Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
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
1
$193M 1.8%
+2,139,914
2
$164M 1.52%
+4,606,216
3
$155M 1.44%
+1,946,701
4
$148M 1.37%
+1,743,279
5
$146M 1.36%
+3,544,321
6
$145M 1.35%
+793,872
7
$144M 1.34%
+3,373,009
8
$141M 1.32%
+2,115,143
9
$136M 1.27%
+9,635,920
10
$133M 1.23%
+2,503,527
11
$128M 1.19%
+3,179,088
12
$118M 1.1%
+5,377,441
13
$117M 1.09%
+2,095,991
14
$111M 1.03%
+1,192,666
15
$109M 1.02%
+1,867,642
16
$108M 1.01%
+1,403,192
17
$107M 0.99%
+2,947,321
18
$107M 0.99%
+9,062,100
19
$105M 0.98%
+1,065,725
20
$104M 0.97%
+1,345,071
21
$103M 0.96%
+4,343,594
22
$101M 0.94%
+1,300,936
23
$97.9M 0.91%
+2,457,252
24
$97.2M 0.91%
+1,697,401
25
$97.2M 0.91%
+1,187,889
1
2 3 4 5