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
$12.6B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$27.9M
3
+$26.4M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$25.9M
5
SPSC icon
SPS Commerce
SPSC
+$23.9M

Top Sells

1
+$34.6M
2
+$32.4M
3
+$31.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$30.1M
5
GES icon
Guess Inc
GES
+$28.5M

Sector Composition

1 Healthcare 15.07%
2 Technology 14.94%
3 Industrials 14.29%
4 Financials 13.16%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.4M 0.1%
213,456
+474
227
$12M 0.09%
228,031
-214,740
228
$11.8M 0.09%
1,397,858
+225,674
229
$11.8M 0.09%
138,075
-19,685
230
$11.5M 0.09%
191,205
+1,023
231
$11.1M 0.09%
203,660
+20,200
232
$11.1M 0.09%
87,333
+5,747
233
$11M 0.09%
176,507
+9,315
234
$10.4M 0.08%
375,800
-7,100
235
$10.3M 0.08%
420,930
-67,893
236
$10.2M 0.08%
139,997
+4,409
237
$9.98M 0.08%
76,660
-38,487
238
$9.97M 0.08%
127,385
-700
239
$9.94M 0.08%
120,714
-13,752
240
$9.89M 0.08%
500,855
-78,010
241
$9.74M 0.08%
83,605
-1,550
242
$9.65M 0.08%
187,155
-9,450
243
$8.96M 0.07%
338,785
+47,085
244
$8.87M 0.07%
243,113
+1,277
245
$8.54M 0.07%
265,175
+25,069
246
$8.48M 0.07%
97,812
-985
247
$8.43M 0.07%
192,522
+1,559
248
$8.35M 0.07%
250,123
-139,145
249
$8.27M 0.07%
211,298
+30,896
250
$8.25M 0.07%
322,000
-25,031
8 9
10
11 12