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
251
$6.9M 0.06%
339,300
+3,098
252
$6.68M 0.05%
148,061
-2,579
253
$6.51M 0.05%
68,764
-7,558
254
$6.46M 0.05%
167,509
-64,650
255
$6.35M 0.05%
248,341
256
$6.25M 0.05%
83,104
-9,239
257
$6.04M 0.05%
173,615
-112,485
258
$5.87M 0.05%
72,890
-3,547
259
$5.45M 0.04%
18,549
-205
260
$5.44M 0.04%
106,600
261
$5.41M 0.04%
52,309
-1,378
262
$5.38M 0.04%
186,150
263
$5.22M 0.04%
128,252
-67,354
264
$5.17M 0.04%
142,572
+194
265
$5.05M 0.04%
216,289
-33,409
266
$5.02M 0.04%
60,741
+874
267
$4.96M 0.04%
205,180
-1,250
268
$4.74M 0.04%
55,300
269
$4.55M 0.04%
133,288
-115,586
270
$4.34M 0.04%
286,270
-139,295
271
$4.33M 0.03%
241,563
-3,730
272
$4.31M 0.03%
77,227
-33,675
273
$4.22M 0.03%
79,082
274
$4.13M 0.03%
73,602
-10,506
275
$4.06M 0.03%
236,930
9 10
11
12 13