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
$10.2B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$46.1M
3
+$32.7M
4
BAC icon
Bank of America
BAC
+$17.6M
5
EOG icon
EOG Resources
EOG
+$14.8M

Top Sells

1
+$69M
2
+$60.4M
3
+$32M
4
COP icon
ConocoPhillips
COP
+$24.7M
5
ININ
Interactive Intelligence Group, inc.
ININ
+$24.2M

Sector Composition

1 Healthcare 19.13%
2 Technology 14.15%
3 Financials 13.12%
4 Industrials 12.29%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.1M 0.05%
52,000
227
$5.03M 0.05%
324,440
-194,925
228
$5M 0.05%
78,216
+150
229
$4.97M 0.05%
134,175
+445
230
$4.96M 0.05%
68,720
-41,424
231
$4.94M 0.05%
89,984
-175
232
$4.94M 0.05%
102,658
+5,500
233
$4.89M 0.05%
123,700
-1,267
234
$4.81M 0.05%
89,689
-546
235
$4.77M 0.05%
281,741
-95,017
236
$4.59M 0.04%
53,965
-28,860
237
$4.55M 0.04%
64,382
-2,100
238
$4.5M 0.04%
+305,725
239
$4.48M 0.04%
+496,485
240
$4.34M 0.04%
16,400
-1,245
241
$4.32M 0.04%
271,690
-387,830
242
$4.22M 0.04%
36,609
+1,186
243
$4.22M 0.04%
94,420
-13,065
244
$4.15M 0.04%
256,080
-3,900
245
$4.13M 0.04%
559,010
-153,925
246
$4.1M 0.04%
50,727
-24,575
247
$4.09M 0.04%
55,300
248
$3.85M 0.04%
53,380
249
$3.84M 0.04%
55,693
-1,158
250
$3.65M 0.04%
15,476
-501
8 9
10
11 12