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
$11.7B
AUM Growth
+$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.1M
3
+$23.2M
4
MRK icon
Merck
MRK
+$21.1M
5
SAPE
SAPIENT CORP
SAPE
+$20.2M

Top Sells

1
+$44.5M
2
+$31.6M
3
+$25M
4
MNRO icon
Monro
MNRO
+$24.9M
5
GHL
Greenhill & Co., Inc.
GHL
+$24.8M

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
351
$1.82M 0.02%
32,444
352
$1.79M 0.02%
32,870
+16,160
353
$1.78M 0.02%
22,850
-290
354
$1.77M 0.02%
1,310,000
355
$1.77M 0.02%
+110,328
356
$1.77M 0.02%
46,150
-700
357
$1.76M 0.02%
28,148
-1,162
358
$1.76M 0.02%
72,550
-3,300
359
$1.75M 0.02%
47,322
-575
360
$1.72M 0.01%
42,780
-1,186
361
$1.71M 0.01%
116,532
-354,763
362
$1.7M 0.01%
41,858
363
$1.69M 0.01%
61,719
-9,804
364
$1.69M 0.01%
91,468
365
$1.67M 0.01%
38,561
+10
366
$1.65M 0.01%
59,435
-5,061
367
$1.64M 0.01%
42,659
368
$1.61M 0.01%
17,860
-495,705
369
$1.6M 0.01%
25,660
+8,560
370
$1.58M 0.01%
78,350
-22,000
371
$1.58M 0.01%
78,600
-52,400
372
$1.51M 0.01%
35,920
-130
373
$1.46M 0.01%
40,120
374
$1.41M 0.01%
11,000
375
$1.37M 0.01%
17,833
-117
13 14
15
16 17