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
351
$1.21M 0.01%
5,847
352
$1.21M 0.01%
14,889
-1,075
353
$1.21M 0.01%
66,200
+14,200
354
$1.2M 0.01%
18,998
+655
355
$1.16M 0.01%
17,105
-3,625
356
$1.16M 0.01%
14,850
-125
357
$1.15M 0.01%
+74,000
358
$1.15M 0.01%
11,020
359
$1.15M 0.01%
37,919
+12,360
360
$1.14M 0.01%
22,255
-1,031
361
$1.14M 0.01%
13,184
+684
362
$1.13M 0.01%
190,000
363
$1.13M 0.01%
40,125
364
$1.09M 0.01%
15,876
-400
365
$1.09M 0.01%
9,730
+310
366
$1.09M 0.01%
18,855
367
$1.08M 0.01%
+21,647
368
$1.06M 0.01%
+75,000
369
$1.06M 0.01%
18,902
+3,881
370
$1.06M 0.01%
36,200
+8,200
371
$1.04M 0.01%
22,679
+554
372
$1.03M 0.01%
5,013
+632
373
$1.02M 0.01%
33,755
-350
374
$1.02M 0.01%
19,600
-550
375
$977K 0.01%
3,794
13 14
15
16 17