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
401
$713K 0.01%
8,415
402
$709K 0.01%
622
+35
403
$702K 0.01%
3,300
404
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6,067
-9,835
405
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25,824
-628
406
$682K 0.01%
8,217
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407
$673K 0.01%
147,926
408
$667K 0.01%
8,790
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409
$666K 0.01%
106,500
410
$656K 0.01%
7,615
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411
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8,804
412
$649K 0.01%
11,725
413
$624K 0.01%
10,200
414
$623K 0.01%
54,000
415
$622K 0.01%
2,725
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416
$617K 0.01%
6,039
417
$614K 0.01%
130,854
418
$593K ﹤0.01%
1,445
419
$590K ﹤0.01%
13,941
+1,550
420
$586K ﹤0.01%
5,923
421
$574K ﹤0.01%
5,520
-1,000
422
$573K ﹤0.01%
6,590
-4,455
423
$542K ﹤0.01%
30,000
-9,210
424
$538K ﹤0.01%
10,927
425
$532K ﹤0.01%
6,700
-2,150
15 16
17
18 19