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
$12.2B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$57.4M
3
+$47.6M
4
ZTS icon
Zoetis
ZTS
+$23.2M
5
LOGM
LogMein, Inc.
LOGM
+$21.6M

Top Sells

1
+$148M
2
+$109M
3
+$66.2M
4
COL
Rockwell Collins
COL
+$51.9M
5
ADBE icon
Adobe
ADBE
+$42.7M

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
351
$981K 0.01%
11,230
352
$978K 0.01%
4,025
353
$954K 0.01%
5,557
-168
354
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4,659
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355
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43,560
356
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9,088
-5,062
357
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4,248
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$908K 0.01%
8,082
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359
$904K 0.01%
11,706
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360
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6,202
361
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29,357
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362
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6,435
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363
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28,532
-498
364
$843K 0.01%
18,640
365
$840K 0.01%
+36,060
366
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13,730
367
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368
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369
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12,370
-8,740
370
$820K 0.01%
15,616
371
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64,910
-1,550
372
$809K 0.01%
+32,425
373
$802K 0.01%
+24,535
374
$800K 0.01%
10,968
-288
375
$783K 0.01%
7,700
13 14
15
16 17