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
$11.7B
AUM Growth
+$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$25.7M
3
+$24.4M
4
SAPE
SAPIENT CORP
SAPE
+$21.3M
5
MRK icon
Merck
MRK
+$21M

Top Sells

1
+$44.8M
2
+$31.6M
3
+$25.8M
4
GHL
Greenhill & Co., Inc.
GHL
+$25.1M
5
MNRO icon
Monro
MNRO
+$24.9M

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
401
$1.13M 0.01%
22,590
-625
402
$1.13M 0.01%
29,145
-1,800
403
$1.13M 0.01%
+546,100
404
$1.13M 0.01%
61,140
+910
405
$1.11M 0.01%
28,878
-480
406
$1.11M 0.01%
16,500
-400
407
$1.09M 0.01%
36,400
+18,500
408
$1.09M 0.01%
6,250
409
$1.08M 0.01%
+16,500
410
$1.07M 0.01%
39,430
+900
411
$1.07M 0.01%
20,592
+15,375
412
$1.06M 0.01%
13,225
-8,775
413
$1.05M 0.01%
8,182
-694
414
$1.04M 0.01%
23,083
-204
415
$1.04M 0.01%
41,950
416
$1.03M 0.01%
27,225
-250
417
$1.03M 0.01%
14,425
418
$1.03M 0.01%
24,516
-15,157
419
$1.02M 0.01%
81,383
+49,980
420
$1.02M 0.01%
19,332
421
$1.01M 0.01%
36,112
-1,300
422
$1.01M 0.01%
50,000
+9,520
423
$1.01M 0.01%
14,015
-75
424
$998K 0.01%
18,907
+701
425
$992K 0.01%
7,190
15 16
17
18 19