Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$70M
2
+$55.3M
3
+$46.3M
4
LOGM
LogMein, Inc.
LOGM
+$23.4M
5
ZTS icon
Zoetis
ZTS
+$22.9M

Top Sells

1
+$148M
2
+$109M
3
+$61.8M
4
COL
Rockwell Collins
COL
+$52.2M
5
ADBE icon
Adobe
ADBE
+$41.4M

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
326
$1.18M 0.01%
8,740
+3
327
$1.18M 0.01%
53,250
-9,760
328
$1.16M 0.01%
52,460
329
$1.16M 0.01%
70,482
+579
330
$1.16M 0.01%
14,138
331
$1.15M 0.01%
47,303
+204
332
$1.15M 0.01%
14,895
333
$1.13M 0.01%
3,270
334
$1.13M 0.01%
21,226
+4,334
335
$1.13M 0.01%
30,938
336
$1.11M 0.01%
6,368
-235
337
$1.1M 0.01%
12,922
338
$1.1M 0.01%
14,975
-3,255
339
$1.09M 0.01%
32,660
+21,010
340
$1.08M 0.01%
7,110
+1,120
341
$1.07M 0.01%
147,282
-155,204
342
$1.07M 0.01%
22,741
+7,481
343
$1.06M 0.01%
20,834
-6,283
344
$1.04M 0.01%
7,251
-352
345
$1.04M 0.01%
13,284
-3,450
346
$1.04M 0.01%
36,400
347
$1.03M 0.01%
17,775
+675
348
$1M 0.01%
206,900
349
$995K 0.01%
+15,390
350
$982K 0.01%
6,306
12 13
14
15 16