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
251
$3.58M 0.03%
44,551
-2,673
252
$3.57M 0.03%
66,179
-1,847
253
$3.4M 0.03%
36,297
+2,520
254
$3.38M 0.03%
123,960
-323,730
255
$3.36M 0.03%
431,966
+41,725
256
– –
0
257
$3.17M 0.03%
95,490
-10,278
258
$3.15M 0.03%
50,760
+828
259
$3.13M 0.03%
58,850
260
$3.03M 0.03%
14
261
$3.03M 0.03%
55,595
-588,563
262
$2.98M 0.03%
65,619
+23
263
$2.93M 0.03%
59,083
-9,570
264
$2.93M 0.03%
28,804
-165
265
$2.78M 0.03%
162,200
266
$2.74M 0.03%
20,820
-325
267
$2.72M 0.03%
39,163
-647
268
$2.71M 0.03%
82,246
-21,215
269
$2.67M 0.03%
49,400
+3,494
270
$2.57M 0.03%
72,469
-1,990
271
$2.56M 0.03%
84,338
272
$2.54M 0.02%
29,268
+3,560
273
$2.53M 0.02%
51,703
-1,290
274
$2.52M 0.02%
71,634
-310,351
275
$2.51M 0.02%
12,651
-706
9 10
11
12 13