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
376
$1.37M 0.01%
20,180
+6,685
377
$1.36M 0.01%
8,119
-3,231
378
$1.36M 0.01%
79,810
-615
379
$1.35M 0.01%
42,800
+7,600
380
$1.34M 0.01%
13,550
+9,050
381
$1.33M 0.01%
62,789
+36,362
382
$1.33M 0.01%
20,178
-13,570
383
$1.32M 0.01%
1,640
+248
384
$1.31M 0.01%
+268,000
385
$1.31M 0.01%
46,230
-100
386
$1.3M 0.01%
24,180
+3,850
387
$1.29M 0.01%
39,956
+3,337
388
$1.29M 0.01%
16,223
-5,231
389
$1.29M 0.01%
37,722
390
$1.29M 0.01%
39,500
391
$1.28M 0.01%
25,576
-624
392
$1.21M 0.01%
7,190
+387
393
$1.2M 0.01%
139,680
-37,500
394
$1.2M 0.01%
22,300
-3,300
395
$1.19M 0.01%
17,800
+7,200
396
$1.18M 0.01%
28,693
+6,358
397
$1.15M 0.01%
7,488
398
$1.15M 0.01%
17,897
+247
399
$1.14M 0.01%
35,856
-4,134
400
$1.13M 0.01%
22,590
-625
14 15
16
17 18