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
$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
1
$457M 3.45%
8,091,612
-20,880
2
$454M 3.43%
4,536,260
-89,860
3
$332M 2.5%
2,899,418
-10,050
4
$326M 2.46%
1,334,164
-22,334
5
$304M 2.3%
1,126,730
-39,849
6
$273M 2.06%
1,713,173
-3,743
7
$272M 2.05%
1,311,631
-5,570
8
$257M 1.94%
2,854,324
+1,675
9
$247M 1.86%
8,375,810
+194,464
10
$246M 1.85%
2,176,506
+14,160
11
$244M 1.84%
2,507,187
-7,325
12
$243M 1.84%
2,525,766
+12,310
13
$228M 1.72%
1,783,821
+55,512
14
$223M 1.69%
2,137,508
-23,724
15
$222M 1.68%
2,936,298
+72,728
16
$210M 1.59%
2,220,939
-368,979
17
$193M 1.46%
2,197,478
+167,411
18
$193M 1.46%
4,439,269
+307,796
19
$190M 1.44%
1,169,045
+37,493
20
$187M 1.41%
630,458
-2,559
21
$180M 1.36%
2,051,320
-10,677
22
$180M 1.36%
2,975,920
-5,660
23
$171M 1.29%
1,864,635
+39,877
24
$170M 1.28%
1,522,274
-3,096
25
$170M 1.28%
2,326,575
+25,210
1
2 3 4 5