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
251
$8.05M 0.07%
89,794
+7,258
252
$8.03M 0.07%
263,245
+19,575
253
$7.91M 0.07%
239,152
+104,773
254
$7.9M 0.07%
344,704
+106,142
255
$7.9M 0.07%
90,225
-605
256
$7.87M 0.07%
73,611
+25,180
257
$7.85M 0.07%
347,032
258
$7.75M 0.07%
92,759
-4,385
259
$7.74M 0.07%
525,880
260
$7.61M 0.07%
83,275
+8,685
261
$7.61M 0.07%
168,769
-8,401
262
$7.55M 0.06%
107,268
-1,070
263
$7.07M 0.06%
83,670
+3,300
264
$6.86M 0.06%
+303,080
265
$6.68M 0.06%
+253,139
266
$6.63M 0.06%
341,490
-188,700
267
$6.63M 0.06%
234,340
+39,940
268
$6.42M 0.06%
84,190
-849
269
$6.4M 0.05%
209,598
-4,918
270
$6.27M 0.05%
276,750
-641,035
271
$6.23M 0.05%
130,869
+1,658
272
$6.22M 0.05%
399,890
273
$6.21M 0.05%
221,120
-1,680
274
$5.29M 0.05%
114,917
-8,150
275
$5.23M 0.04%
86,100
-15,795
9 10
11
12 13