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
251
$2.85M 0.02%
226,200
+42,455
252
$2.81M 0.02%
200,469
-13,868
253
$2.78M 0.02%
62,783
-5,770
254
$2.77M 0.02%
196,000
-9,600
255
$2.77M 0.02%
11,276
-230
256
$2.74M 0.02%
131,605
-4,160
257
$2.74M 0.02%
73,539
-14,250
258
$2.68M 0.02%
1,320
-38
259
$2.67M 0.02%
36,933
+905
260
$2.66M 0.02%
31,875
261
$2.65M 0.02%
77,955
+1,435
262
$2.63M 0.02%
15,945
-180
263
$2.56M 0.02%
66,527
264
$2.56M 0.02%
50,000
-50
265
$2.52M 0.02%
56,386
266
$2.5M 0.02%
23,480
-4,855
267
$2.42M 0.02%
+68,318
268
$2.38M 0.02%
25,298
269
$2.37M 0.02%
105,510
+32,580
270
$2.37M 0.02%
109,690
-3,850
271
$2.37M 0.02%
41,250
+14,022
272
$2.29M 0.02%
79,090
-42,210
273
$2.29M 0.02%
69,615
-6,690
274
$2.27M 0.02%
75,090
-225
275
$2.27M 0.02%
67,890
-4,640
9 10
11
12 13