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
$10.2B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$46.1M
3
+$32.7M
4
BAC icon
Bank of America
BAC
+$17.6M
5
EOG icon
EOG Resources
EOG
+$14.8M

Top Sells

1
+$69M
2
+$60.4M
3
+$32M
4
COP icon
ConocoPhillips
COP
+$24.7M
5
ININ
Interactive Intelligence Group, inc.
ININ
+$24.2M

Sector Composition

1 Healthcare 19.13%
2 Technology 14.15%
3 Financials 13.12%
4 Industrials 12.29%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$463K ﹤0.01%
54,000
402
$438K ﹤0.01%
4,240
+1,500
403
$429K ﹤0.01%
5,903
+2,128
404
$429K ﹤0.01%
1,790
+129
405
$417K ﹤0.01%
12,320
-980
406
$413K ﹤0.01%
8,432
-672
407
$411K ﹤0.01%
130,854
408
$395K ﹤0.01%
4,930
409
$388K ﹤0.01%
5,482
-29
410
$378K ﹤0.01%
5,085
411
$378K ﹤0.01%
3,180
+455
412
$377K ﹤0.01%
38,988
-7,890
413
$375K ﹤0.01%
2,620
414
$375K ﹤0.01%
25,000
415
$374K ﹤0.01%
4,731
416
$372K ﹤0.01%
8,567
+1,373
417
$371K ﹤0.01%
26,400
-7,700
418
$363K ﹤0.01%
13,280
+1,750
419
$360K ﹤0.01%
5,770
420
$358K ﹤0.01%
12,600
-220
421
$357K ﹤0.01%
6,525
422
$354K ﹤0.01%
7,413
-1,065
423
$352K ﹤0.01%
9,360
+112
424
$349K ﹤0.01%
2,091
425
$346K ﹤0.01%
10,390
15 16
17
18 19