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
276
$2.27M 0.02%
28,935
-2,005
277
$2.26M 0.02%
41,845
-500
278
$2.19M 0.02%
44,348
-574
279
$2.19M 0.02%
1,396
280
$2.17M 0.02%
22,215
-7,880
281
$2.17M 0.02%
6,340
282
$2.13M 0.02%
164,220
-5,685
283
$2.08M 0.02%
153,000
+23,205
284
$2.08M 0.02%
31,895
-10,737
285
$2.08M 0.02%
+28,330
286
$2.07M 0.02%
9,884
+189
287
$2.04M 0.02%
32,945
288
$1.97M 0.02%
59,605
-4,450
289
$1.91M 0.02%
8,414
+288
290
$1.9M 0.02%
27,768
-2,100
291
$1.89M 0.02%
30,077
-3,234
292
$1.87M 0.02%
72,300
293
$1.8M 0.01%
13,006
+594
294
$1.78M 0.01%
55,923
+175
295
$1.77M 0.01%
19,325
-1,455
296
$1.76M 0.01%
23,664
297
$1.71M 0.01%
96,675
-35,245
298
$1.68M 0.01%
14,276
+412
299
$1.66M 0.01%
2,471
300
$1.65M 0.01%
24,667
-147
10 11
12
13 14