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
$12.4B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$40.4M
3
+$33M
4
EAT icon
Brinker International
EAT
+$32.3M
5
THS icon
Treehouse Foods
THS
+$27.1M

Top Sells

1
+$83M
2
+$28.2M
3
+$27.6M
4
SN
Sanchez Energy Corporation
SN
+$23.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.5M

Sector Composition

1 Healthcare 17.22%
2 Technology 15.37%
3 Industrials 14.1%
4 Financials 12.29%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.5M 0.08%
483,159
-320,519
227
$10.3M 0.08%
167,746
-3,175
228
$10.2M 0.08%
311,965
+210,172
229
$9.67M 0.08%
126,881
-529
230
$9.66M 0.08%
157,713
-13,149
231
$9.62M 0.08%
350,135
+20,100
232
$9.53M 0.08%
242,383
-30,419
233
$9.43M 0.08%
222,794
+203,034
234
$9.21M 0.07%
1,030,363
-230,115
235
$8.82M 0.07%
214,102
-1,845
236
$8.79M 0.07%
690,250
+181,000
237
$8.65M 0.07%
124,435
+1,850
238
$8.43M 0.07%
291,983
+12,453
239
$8.34M 0.07%
95,070
240
$8.3M 0.07%
143,023
-87,552
241
$8.25M 0.07%
119,920
+654
242
$7.86M 0.06%
525,880
243
$7.61M 0.06%
145,250
+678
244
$7.58M 0.06%
102,739
-32,905
245
$7.58M 0.06%
115,628
-5,750
246
$7.52M 0.06%
208,147
-10,763
247
$7.29M 0.06%
91,247
-4,298
248
$7.22M 0.06%
64,965
-1,750
249
$7.13M 0.06%
557,800
-1,722,140
250
$7.04M 0.06%
71,269
+9,447
8 9
10
11 12