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
326
$2.3M 0.02%
40,700
-300
327
$2.29M 0.02%
42,650
-12,880
328
$2.27M 0.02%
53,125
-2,235
329
$2.26M 0.02%
72,135
-17,855
330
$2.23M 0.02%
310,000
331
$2.21M 0.02%
41,586
+2,900
332
$2.18M 0.02%
39,440
-1,195
333
$2.17M 0.02%
34,639
+2,119
334
$2.11M 0.02%
44,116
-8,120
335
$2.11M 0.02%
43,783
-3,748
336
$2.02M 0.02%
46,400
-2,400
337
$2.01M 0.02%
21,765
+10,570
338
$2.01M 0.02%
3,271
+8
339
$2M 0.02%
27,967
+1,222
340
$2M 0.02%
28,609
-1,010
341
$1.98M 0.02%
39,022
-1,468
342
$1.96M 0.02%
16,675
-800
343
$1.95M 0.02%
73,240
+22,115
344
$1.94M 0.02%
22,655
+1,995
345
$1.94M 0.02%
37,500
-213,285
346
$1.92M 0.02%
36,400
-30,650
347
$1.89M 0.02%
23,340
+3,150
348
$1.87M 0.02%
10,200
349
$1.84M 0.02%
31,079
-88,100
350
$1.84M 0.02%
56,283
-1,792
12 13
14
15 16