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
301
$3.44M 0.03%
100,383
+225
302
$3.44M 0.03%
123,483
-650
303
$3.37M 0.03%
+856,229
304
$3.31M 0.03%
69,100
-2,678
305
$3.2M 0.03%
84,767
-91,235
306
$3.11M 0.03%
190,000
307
$3M 0.03%
155,417
308
$2.95M 0.03%
25,616
-1,270
309
$2.89M 0.02%
26,535
+5,425
310
$2.84M 0.02%
22,114
+8,075
311
$2.81M 0.02%
24,659
-900
312
$2.74M 0.02%
121,476
-8,234
313
$2.73M 0.02%
16
314
$2.71M 0.02%
101,599
+750
315
$2.7M 0.02%
46,200
+11,060
316
$2.66M 0.02%
72,561
-1,083
317
$2.62M 0.02%
39,291
-2,864
318
$2.6M 0.02%
19,600
319
$2.44M 0.02%
80,981
-4,500
320
$2.44M 0.02%
102,619
+51,055
321
$2.42M 0.02%
52,322
+100
322
$2.4M 0.02%
50,000
323
$2.39M 0.02%
30,000
324
$2.36M 0.02%
69,385
-23,115
325
$2.36M 0.02%
27,260
+24
11 12
13
14 15