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
301
$2.28M 0.02%
40,990
+18,688
302
$2.27M 0.02%
24,841
303
$2.23M 0.02%
39,088
+1,182
304
$2.22M 0.02%
78,883
-1,501
305
$2.18M 0.02%
53,844
-25,490
306
$2.18M 0.02%
16,760
-1,525
307
$2.15M 0.02%
29,836
-1,700
308
$2.01M 0.02%
43,142
-3,087
309
$2.01M 0.02%
20,125
310
$1.96M 0.02%
17,809
-577
311
$1.96M 0.02%
171,805
-1,071,075
312
$1.94M 0.02%
54,640
+4,590
313
$1.93M 0.02%
94,007
-138,789
314
$1.92M 0.02%
25,140
-636
315
$1.91M 0.02%
40,570
+550
316
$1.9M 0.02%
17,120
+1,349
317
$1.87M 0.02%
127,925
-5,950
318
$1.85M 0.01%
158,912
-5,000
319
$1.82M 0.01%
91,468
320
$1.81M 0.01%
42,428
-2,130
321
$1.74M 0.01%
13,305
322
$1.69M 0.01%
25,796
+2,984
323
$1.65M 0.01%
40,184
-408
324
$1.64M 0.01%
38,000
325
$1.63M 0.01%
33,045
11 12
13
14 15