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
376
$939K 0.01%
22,614
377
$923K 0.01%
7,909
+975
378
$922K 0.01%
4,043
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379
$889K 0.01%
10,100
+1,035
380
$874K 0.01%
14,372
-4,488
381
$862K 0.01%
38,232
-3,264
382
$854K 0.01%
8,175
383
$850K 0.01%
4,330
-298
384
$831K 0.01%
15,032
-43,793
385
$816K 0.01%
55,925
+4,040
386
$814K 0.01%
18,625
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387
$813K 0.01%
11,316
388
$812K 0.01%
88,450
-11,000
389
$812K 0.01%
2,392
+992
390
$783K 0.01%
+52,460
391
$781K 0.01%
23,173
392
$753K 0.01%
6,601
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393
$749K 0.01%
+66,500
394
$748K 0.01%
9,390
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395
$748K 0.01%
17,907
-3,893
396
$730K 0.01%
18,418
-3,018
397
$724K 0.01%
54,800
398
$717K 0.01%
20,000
399
$715K 0.01%
13,811
-452
400
$713K 0.01%
8,415
14 15
16
17 18