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
301
$1.63M 0.01%
15,575
302
$1.57M 0.01%
25,935
-3,115
303
$1.55M 0.01%
29,680
-27,578
304
$1.54M 0.01%
11,333
-160
305
$1.53M 0.01%
15,303
+348
306
$1.49M 0.01%
11,698
-511
307
$1.47M 0.01%
66,649
308
$1.45M 0.01%
9,535
-320
309
$1.45M 0.01%
18,517
310
$1.42M 0.01%
36,880
-27,525
311
$1.42M 0.01%
24,927
-4,217
312
$1.41M 0.01%
37,130
313
$1.4M 0.01%
27,650
-22,565
314
$1.39M 0.01%
11,250
315
$1.39M 0.01%
14,390
+2,885
316
$1.37M 0.01%
+26,330
317
$1.36M 0.01%
32,700
-1,280
318
$1.35M 0.01%
4,579
-363
319
$1.34M 0.01%
22,436
+1,140
320
$1.3M 0.01%
22,483
+160
321
$1.3M 0.01%
20,200
322
$1.29M 0.01%
454,250
-65,000
323
$1.26M 0.01%
38,000
-1,800
324
$1.24M 0.01%
8,310
-70
325
$1.19M 0.01%
12,588
11 12
13
14 15