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
276
$3.93M 0.03%
+26,416
277
$3.73M 0.03%
70,890
-16,090
278
$3.72M 0.03%
324,434
+107,300
279
$3.72M 0.03%
59,309
-90,544
280
$3.64M 0.03%
58,850
+8,850
281
$3.58M 0.03%
111,600
282
$3.55M 0.03%
103,675
-158,418
283
$3.43M 0.03%
129,370
284
$3.39M 0.03%
15
285
$3.37M 0.03%
81,330
286
$3.25M 0.03%
85,189
-2,614
287
$3.2M 0.03%
31,584
-37,332
288
$3.13M 0.03%
+90,141
289
$3.05M 0.02%
122,834
-417,388
290
$2.87M 0.02%
+63,188
291
$2.71M 0.02%
40,397
-1,146
292
$2.68M 0.02%
92,348
-1,868
293
$2.63M 0.02%
+27,455
294
$2.59M 0.02%
13,739
-5,850
295
$2.56M 0.02%
47,879
+3,057
296
$2.43M 0.02%
13,998
+8,960
297
$2.42M 0.02%
45,292
-425
298
$2.4M 0.02%
25,462
-286
299
$2.38M 0.02%
47,035
+9,650
300
$2.29M 0.02%
24,487
-4,902
10 11
12
13 14