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
301
$1.75M 0.02%
22,110
-1,700
302
$1.73M 0.02%
33,570
-5,260
303
$1.73M 0.02%
+13,790
304
$1.71M 0.02%
44,700
-2,540
305
$1.67M 0.02%
69,027
-3,080
306
$1.66M 0.02%
9,860
-1,460
307
$1.64M 0.02%
156,000
308
$1.58M 0.02%
24,735
309
$1.55M 0.02%
12,362
+1,200
310
$1.5M 0.01%
21,084
311
$1.5M 0.01%
68,380
-10,900
312
$1.44M 0.01%
38,436
+141
313
$1.43M 0.01%
11,250
314
$1.42M 0.01%
81,500
315
$1.39M 0.01%
60,000
316
$1.37M 0.01%
17,650
-250
317
$1.36M 0.01%
9,925
+175
318
$1.36M 0.01%
35,012
-633
319
$1.35M 0.01%
13,897
-2,650
320
$1.34M 0.01%
16,482
+100
321
$1.32M 0.01%
+36,459
322
$1.32M 0.01%
10,531
+107
323
$1.32M 0.01%
104,874
-79,580
324
$1.29M 0.01%
19,806
+7,500
325
$1.27M 0.01%
37,130
11 12
13
14 15