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
$11.7B
AUM Growth
+$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$25.7M
3
+$24.4M
4
SAPE
SAPIENT CORP
SAPE
+$21.3M
5
MRK icon
Merck
MRK
+$21M

Top Sells

1
+$44.8M
2
+$31.6M
3
+$25.8M
4
GHL
Greenhill & Co., Inc.
GHL
+$25.1M
5
MNRO icon
Monro
MNRO
+$24.9M

Sector Composition

1 Technology 15.69%
2 Industrials 13.54%
3 Financials 13.19%
4 Healthcare 12.61%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.4M 0.1%
891,465
+40,295
227
$11.2M 0.1%
122,035
-1,105
228
$11M 0.09%
650,351
+637,111
229
$11M 0.09%
98,135
+91,154
230
$10.9M 0.09%
157,960
+3,550
231
$10.7M 0.09%
248,060
-23,520
232
$10.7M 0.09%
219,401
+151,622
233
$10.4M 0.09%
182,511
+1,800
234
$10.4M 0.09%
389,205
-4,850
235
$10.2M 0.09%
208,200
-21,556
236
$10.2M 0.09%
21,619
-7,637
237
$10.2M 0.09%
123,657
-1,066
238
$9.97M 0.09%
291,700
239
$9.85M 0.08%
187,627
+27,012
240
$9.78M 0.08%
+229,460
241
$9.29M 0.08%
136,897
+2,935
242
$9.25M 0.08%
190,760
+124,193
243
$8.96M 0.08%
344,345
+112,425
244
$8.8M 0.08%
104,370
-8,410
245
$8.79M 0.08%
391,600
246
$8.72M 0.07%
187,155
247
$8.69M 0.07%
108,135
+4,450
248
$8.55M 0.07%
296,127
-63,888
249
$8.11M 0.07%
161,145
-171,080
250
$8.09M 0.07%
84,125
+606
8 9
10
11 12