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
351
$918K 0.01%
+19,495
352
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16,286
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353
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356
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4,012
357
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362
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364
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365
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366
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9,189
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$739K 0.01%
4,060
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374
$708K 0.01%
14,743
-6,970
375
$678K 0.01%
5,368
13 14
15
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