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
326
$1.27M 0.01%
37,000
+1,121
327
$1.27M 0.01%
11,465
-5,270
328
$1.24M 0.01%
33,865
329
$1.23M 0.01%
19,172
+300
330
$1.23M 0.01%
9,360
331
$1.22M 0.01%
26,800
+3,900
332
$1.22M 0.01%
41,140
-500
333
$1.22M 0.01%
30,755
334
$1.19M 0.01%
38,000
335
$1.16M 0.01%
13,522
-8,519
336
$1.13M 0.01%
17,279
-1,637
337
$1.1M 0.01%
8,598
338
$1.09M 0.01%
11,914
-2,085
339
$1.09M 0.01%
34,631
-8,532
340
$1.08M 0.01%
15,331
-125
341
$1.05M 0.01%
16,425
+10,850
342
$1.04M 0.01%
32,489
-68
343
$1.02M 0.01%
8,900
-300
344
$1.01M 0.01%
52,460
345
$989K 0.01%
+75,015
346
$988K 0.01%
3,418
+100
347
$967K 0.01%
28,850
-218,825
348
$965K 0.01%
24,615
-1,091
349
$945K 0.01%
30,916
+7,812
350
$944K 0.01%
66,960
+387
12 13
14
15 16