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
$12.2B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$57.4M
3
+$47.6M
4
ZTS icon
Zoetis
ZTS
+$23.2M
5
LOGM
LogMein, Inc.
LOGM
+$21.6M

Top Sells

1
+$148M
2
+$109M
3
+$66.2M
4
COL
Rockwell Collins
COL
+$51.9M
5
ADBE icon
Adobe
ADBE
+$42.7M

Sector Composition

1 Technology 16.56%
2 Financials 16.45%
3 Healthcare 16.18%
4 Industrials 12.38%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.34M 0.03%
41,065
-6,295
227
$3.31M 0.03%
97,868
+3,208
228
$3.28M 0.03%
35,107
-10,842
229
$3.27M 0.03%
93,516
+30,021
230
$3.25M 0.03%
38,035
-243
231
$3.24M 0.03%
212,400
-200
232
$3.21M 0.03%
47,026
-432
233
$3.19M 0.03%
19,260
-320
234
$3.18M 0.03%
96,977
-170,946
235
$3.18M 0.03%
11,731
+935
236
$3.15M 0.03%
121,650
237
$3.13M 0.03%
283,560
+123,025
238
$3.09M 0.03%
10,700
-1,870
239
$3.03M 0.02%
145,397
-55,668
240
$3.03M 0.02%
57,265
-4,065
241
$3.02M 0.02%
180,553
-24,131
242
$3M 0.02%
33,745
-7,685
243
$2.98M 0.02%
37,995
244
$2.98M 0.02%
62,805
+12,855
245
$2.96M 0.02%
56,243
+1,007
246
$2.96M 0.02%
35,285
-2,795
247
$2.95M 0.02%
297,430
-22,220
248
$2.94M 0.02%
184,955
-25,265
249
$2.91M 0.02%
339,950
+38,835
250
$2.86M 0.02%
74,285
-17,310
8 9
10
11 12