Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$43.6M
2
+$36.1M
3
+$33.6M
4
EAT icon
Brinker International
EAT
+$30M
5
THS
Treehouse Foods
THS
+$26.2M

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
+$22.9M

Sector Composition

1 Healthcare 17.22%
2 Technology 15.37%
3 Industrials 14.2%
4 Financials 12.29%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.62M 0.01%
34,562
-14,628
327
$1.59M 0.01%
11,253
+1,247
328
$1.59M 0.01%
52,629
-67,520
329
$1.58M 0.01%
10,990
+290
330
$1.57M 0.01%
23,300
-400
331
$1.56M 0.01%
6,136
332
$1.55M 0.01%
15,392
+3,565
333
$1.52M 0.01%
25,812
+1,548
334
$1.5M 0.01%
63,377
-219,710
335
$1.5M 0.01%
125,500
+55,500
336
$1.48M 0.01%
22,500
337
$1.46M 0.01%
79,810
338
$1.44M 0.01%
14,225
339
$1.43M 0.01%
36,031
340
$1.43M 0.01%
13,170
-50
341
$1.42M 0.01%
+11,831
342
$1.41M 0.01%
117,200
+14,700
343
$1.4M 0.01%
+18,662
344
$1.34M 0.01%
25,038
-4,797
345
$1.32M 0.01%
18,131
-650
346
$1.31M 0.01%
543,500
+180,000
347
$1.28M 0.01%
25,442
-4,205
348
$1.28M 0.01%
26,145
-30
349
$1.27M 0.01%
16,231
+126
350
$1.24M 0.01%
60,000
12 13
14
15 16