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
$12.4B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$40.4M
3
+$33M
4
EAT icon
Brinker International
EAT
+$32.3M
5
THS icon
Treehouse Foods
THS
+$27.1M

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
+$22.5M

Sector Composition

1 Healthcare 17.22%
2 Technology 15.37%
3 Industrials 14.1%
4 Financials 12.29%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$977K 0.01%
3,794
377
$939K 0.01%
22,614
378
$923K 0.01%
7,909
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379
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4,043
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380
$889K 0.01%
10,100
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381
$874K 0.01%
14,372
-4,488
382
$862K 0.01%
38,232
-3,264
383
$854K 0.01%
8,175
384
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4,330
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15,032
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386
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55,925
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387
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18,625
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$813K 0.01%
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389
$812K 0.01%
88,450
-11,000
390
$812K 0.01%
2,392
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391
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392
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23,173
393
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$749K 0.01%
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395
$748K 0.01%
9,390
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396
$748K 0.01%
17,907
-3,893
397
$730K 0.01%
18,418
-3,018
398
$724K 0.01%
54,800
399
$717K 0.01%
20,000
400
$715K 0.01%
13,811
-452
14 15
16
17 18