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
401
$1.13M 0.01%
29,145
-1,800
402
$1.13M 0.01%
+546,100
403
$1.13M 0.01%
61,140
+910
404
$1.11M 0.01%
28,878
-480
405
$1.11M 0.01%
16,500
-400
406
$1.09M 0.01%
36,400
+18,500
407
$1.09M 0.01%
6,250
408
$1.08M 0.01%
+16,500
409
$1.07M 0.01%
39,430
+900
410
$1.07M 0.01%
20,592
+15,375
411
$1.06M 0.01%
13,225
-8,775
412
$1.05M 0.01%
8,182
-694
413
$1.04M 0.01%
23,083
-204
414
$1.04M 0.01%
41,950
415
$1.03M 0.01%
27,225
-250
416
$1.03M 0.01%
14,425
417
$1.03M 0.01%
24,516
-15,157
418
$1.02M 0.01%
81,383
+49,980
419
$1.02M 0.01%
19,332
420
$1.01M 0.01%
36,112
-1,300
421
$1.01M 0.01%
50,000
+9,520
422
$1.01M 0.01%
14,015
-75
423
$998K 0.01%
18,907
+701
424
$992K 0.01%
7,190
425
$990K 0.01%
32,200
-10,280
15 16
17
18 19