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
276
$5.16M 0.04%
+202,405
277
$5.06M 0.04%
186,150
278
$5.05M 0.04%
161,479
+67,590
279
$5.04M 0.04%
110,600
280
$4.83M 0.04%
60,458
-778
281
$4.79M 0.04%
307,256
-338,272
282
$4.56M 0.04%
55,900
-6,600
283
$4.54M 0.04%
75,121
-4,100
284
$4.52M 0.04%
225,848
-150
285
$4.49M 0.04%
194,395
-862,980
286
$4.41M 0.04%
64,066
-1,456
287
$4.33M 0.04%
231,754
-203,400
288
$4.33M 0.04%
54,785
+1,785
289
$4.25M 0.04%
152,928
+68,105
290
$4.14M 0.04%
46,379
-539
291
$4.12M 0.04%
106,367
-7,320
292
$3.9M 0.03%
165,973
+70,353
293
$3.88M 0.03%
88,457
-25,100
294
$3.86M 0.03%
82,520
-5,900
295
$3.81M 0.03%
51,405
+9,050
296
$3.8M 0.03%
200,000
297
$3.8M 0.03%
88,133
-31,950
298
$3.74M 0.03%
158,216
-1,670
299
$3.64M 0.03%
59,217
-850
300
$3.46M 0.03%
58,155
+1,168
10 11
12
13 14