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
$12.6B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$27.9M
3
+$26.4M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$25.9M
5
SPSC icon
SPS Commerce
SPSC
+$23.9M

Top Sells

1
+$34.6M
2
+$32.4M
3
+$31.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$30.1M
5
GES icon
Guess Inc
GES
+$28.5M

Sector Composition

1 Healthcare 15.07%
2 Technology 14.94%
3 Industrials 14.29%
4 Financials 13.16%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.95M 0.02%
91,468
327
$1.85M 0.01%
54,800
328
$1.83M 0.01%
133,875
+32,909
329
$1.81M 0.01%
17,932
-252
330
$1.79M 0.01%
7,963
+1,614
331
$1.78M 0.01%
24,854
+8,654
332
$1.69M 0.01%
43,724
+6,910
333
$1.67M 0.01%
10,800
+150
334
$1.66M 0.01%
+68,339
335
$1.62M 0.01%
45,785
-649,302
336
$1.59M 0.01%
25,515
-1,035
337
$1.56M 0.01%
13,200
+3,000
338
$1.56M 0.01%
6,136
+2,185
339
$1.53M 0.01%
25,469
+6,403
340
$1.5M 0.01%
14,635
+350
341
$1.46M 0.01%
40,125
-11,000
342
$1.43M 0.01%
22,500
343
$1.38M 0.01%
11,969
-8,212
344
$1.36M 0.01%
37,000
345
$1.35M 0.01%
36,031
-200
346
$1.35M 0.01%
59,250
-300
347
$1.32M 0.01%
60,000
348
$1.31M 0.01%
40,600
349
$1.3M 0.01%
26,295
+335
350
$1.27M 0.01%
15,060
-175
12 13
14
15 16