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
401
$709K 0.01%
15,550
+875
402
$702K 0.01%
3,300
403
$689K 0.01%
6,067
-9,835
404
$686K 0.01%
25,824
-628
405
$682K 0.01%
8,217
+659
406
$673K 0.01%
147,926
407
$667K 0.01%
8,790
+800
408
$666K 0.01%
106,500
409
$656K 0.01%
7,615
-200
410
$653K 0.01%
8,804
411
$649K 0.01%
11,725
412
$624K 0.01%
10,200
413
$623K 0.01%
54,000
414
$622K 0.01%
2,725
-39
415
$617K 0.01%
6,039
416
$614K 0.01%
130,854
417
$593K ﹤0.01%
1,445
418
$590K ﹤0.01%
13,941
+1,550
419
$586K ﹤0.01%
5,923
420
$574K ﹤0.01%
5,520
-1,000
421
$573K ﹤0.01%
6,590
-4,455
422
$542K ﹤0.01%
30,000
-9,210
423
$538K ﹤0.01%
10,927
424
$532K ﹤0.01%
6,700
-2,150
425
$531K ﹤0.01%
+10,594
15 16
17
18 19