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
376
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18,756
-2,475
377
$772K 0.01%
23,080
378
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+12,955
379
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32,400
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380
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11,125
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381
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22,711
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382
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8,320
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120,000
-28,000
385
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19,359
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386
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26,935
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387
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14,524
388
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+5,375
389
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15,080
-1,090
390
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391
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3,400
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35,835
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13,050
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396
$630K 0.01%
+16,620
397
$620K 0.01%
20,325
+171
398
$610K 0.01%
12,285
399
$606K 0.01%
7,870
+72
400
$602K ﹤0.01%
16,723
14 15
16
17 18