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
$19.3B
AUM Growth
-$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$20.9M
3
+$17.2M
4
FLR icon
Fluor
FLR
+$12.7M
5
GTLS icon
Chart Industries
GTLS
+$11.5M

Top Sells

1
+$44.8M
2
+$35M
3
+$28.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.6M
5
USB icon
US Bancorp
USB
+$19.2M

Sector Composition

1 Technology 25.51%
2 Industrials 18.88%
3 Healthcare 13.91%
4 Financials 8.62%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12B 5.79%
6,516,991
-14,999
2
$1.04B 5.38%
3,279,504
+26,895
3
$945M 4.91%
36,357,588
4
$443M 2.3%
3,488,495
+31,684
5
$443M 2.3%
874,621
-7,624
6
$437M 2.27%
1,986,529
-31,751
7
$402M 2.09%
1,330,003
-4,345
8
$385M 2%
755,624
-8,810
9
$366M 1.9%
2,775,545
+903
10
$357M 1.85%
2,725,760
+18,464
11
$333M 1.73%
1,913,386
-5,136
12
$328M 1.7%
2,262,289
-19,187
13
$308M 1.6%
1,088,468
-9,189
14
$308M 1.6%
635,744
-3,577
15
$305M 1.58%
2,879,501
+16,865
16
$297M 1.54%
1,606,161
-8,457
17
$282M 1.46%
687,333
+19,897
18
$274M 1.42%
1,615,940
-6,844
19
$274M 1.42%
6,287,570
+148,400
20
$269M 1.4%
2,246,234
-15,921
21
$264M 1.37%
2,482,398
-96,157
22
$248M 1.29%
1,219,934
-9,920
23
$248M 1.29%
4,604,348
+152,484
24
$246M 1.28%
603,180
+42,217
25
$235M 1.22%
4,203,332
-13,124
1
2 3 4 5