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
276
$2.43M 0.02%
34,660
-1,228
277
$2.41M 0.02%
47,707
-225
278
$2.28M 0.02%
36,360
+975
279
$2.26M 0.02%
145,712
280
$2.24M 0.02%
+59,136
281
$2.23M 0.02%
19,181
-325
282
$2.2M 0.02%
15,726
+2,045
283
$2M 0.02%
24,655
-266,080
284
$2M 0.02%
+23,805
285
$1.99M 0.02%
41,295
+3,620
286
$1.98M 0.02%
17,675
-470
287
$1.98M 0.02%
29,268
-8,000
288
$1.97M 0.02%
35,884
-1,930
289
$1.96M 0.02%
2,550
+765
290
$1.95M 0.02%
9,011
-231
291
$1.95M 0.02%
55,450
-288,450
292
$1.92M 0.02%
78,910
-10,995
293
$1.9M 0.02%
19,675
-3,210
294
$1.87M 0.02%
13,757
-1,374
295
$1.84M 0.02%
36,833
-590
296
$1.84M 0.02%
12,045
-50
297
$1.82M 0.02%
16,210
-5,076
298
$1.79M 0.02%
44,824
-255
299
$1.77M 0.02%
37,104
-1,106
300
$1.75M 0.02%
10,048
-181
10 11
12
13 14