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
276
$5.21M 0.04%
56,500
-719
277
$5.19M 0.04%
51,486
-24,985
278
$5.18M 0.04%
248,055
-269
279
$4.89M 0.04%
58,217
+12,377
280
$4.78M 0.04%
91,490
+402
281
$4.67M 0.04%
55,300
-1,200
282
$4.63M 0.04%
80,600
-477,024
283
$4.61M 0.04%
147,516
+768
284
$4.25M 0.03%
301,000
285
$4.24M 0.03%
84,142
-1,523
286
$4.16M 0.03%
79,082
+1,684
287
$3.97M 0.03%
128,575
-43,738
288
$3.87M 0.03%
122,432
+1,029
289
$3.81M 0.03%
58,640
+559
290
$3.74M 0.03%
+236,930
291
$3.67M 0.03%
104,043
+212
292
$3.55M 0.03%
43,083
+4,288
293
$3.05M 0.02%
21,125
-950
294
$3M 0.02%
50,000
295
$2.99M 0.02%
79,876
+500
296
$2.95M 0.02%
63,751
-7,895
297
$2.86M 0.02%
78,430
-2,845
298
$2.85M 0.02%
15
299
$2.82M 0.02%
37,385
+3,325
300
$2.8M 0.02%
25,791
+5,781
10 11
12
13 14