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
251
$8.25M 0.07%
525,880
252
$8.17M 0.06%
1,002,660
+329,210
253
$8.07M 0.06%
95,440
254
$7.65M 0.06%
77,820
-1,205
255
$7.63M 0.06%
94,945
-1,000
256
$7.18M 0.06%
68,889
-28,304
257
$7.18M 0.06%
69,927
-4,019
258
$7.13M 0.06%
361,862
-12,508
259
$7.13M 0.06%
129,370
+25,000
260
$6.74M 0.05%
77,020
-1,001
261
$6.7M 0.05%
165,493
-6,588
262
$6.61M 0.05%
148,859
+5,264
263
$6.56M 0.05%
95,070
-900
264
$6.34M 0.05%
85,139
-2,737
265
$6.3M 0.05%
18,506
-1,162
266
$6.25M 0.05%
360,327
-13,902
267
$5.73M 0.05%
119,461
+1,382
268
$5.71M 0.05%
+161,380
269
$5.43M 0.04%
206,430
+4,500
270
$5.43M 0.04%
60,372
+2,168
271
$5.41M 0.04%
186,150
272
$5.41M 0.04%
65,817
+5,650
273
$5.37M 0.04%
156,505
+1,386
274
$5.33M 0.04%
106,600
-2,000
275
$5.25M 0.04%
76,750
+59,460
9 10
11
12 13