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
$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
1
$323M 2.87%
4,299,520
-236,740
2
$321M 2.86%
8,150,724
+59,112
3
$306M 2.73%
3,017,020
+117,602
4
$297M 2.64%
1,325,686
-8,478
5
$255M 2.27%
1,126,592
-138
6
$232M 2.06%
2,535,950
+10,184
7
$226M 2.01%
1,313,944
+2,313
8
$220M 1.95%
2,249,551
+73,045
9
$218M 1.94%
1,647,892
-65,281
10
$197M 1.75%
2,509,063
+1,876
11
$196M 1.75%
2,860,533
+6,209
12
$196M 1.75%
3,059,759
+123,461
13
$192M 1.71%
2,188,784
+51,276
14
$185M 1.65%
7,527,245
-848,565
15
$174M 1.55%
1,885,769
-335,170
16
$171M 1.52%
2,028,898
-22,422
17
$168M 1.5%
1,524,952
+2,678
18
$168M 1.5%
630,995
+537
19
$162M 1.44%
3,100,140
+124,220
20
$162M 1.44%
2,406,677
+209,199
21
$161M 1.44%
1,167,664
-1,381
22
$161M 1.43%
1,883,328
+18,693
23
$160M 1.42%
1,831,876
+48,055
24
$155M 1.38%
2,143,055
+75,631
25
$154M 1.37%
1,350,620
+10,918
1
2 3 4 5