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
$12.2B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$57.4M
3
+$47.6M
4
ZTS icon
Zoetis
ZTS
+$23.2M
5
LOGM
LogMein, Inc.
LOGM
+$21.6M

Top Sells

1
+$148M
2
+$109M
3
+$66.2M
4
COL
Rockwell Collins
COL
+$51.9M
5
ADBE icon
Adobe
ADBE
+$42.7M

Sector Composition

1 Technology 16.56%
2 Financials 16.45%
3 Healthcare 16.18%
4 Industrials 12.38%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$601K ﹤0.01%
7,330
-500
402
$594K ﹤0.01%
23,104
403
$576K ﹤0.01%
8,125
-228
404
$571K ﹤0.01%
7,050
405
$554K ﹤0.01%
7,004
406
$553K ﹤0.01%
6,115
+3,800
407
$550K ﹤0.01%
+18,605
408
$544K ﹤0.01%
12,655
-1,595
409
$539K ﹤0.01%
12,272
410
$532K ﹤0.01%
8,000
-3,000
411
$523K ﹤0.01%
10,666
-351
412
$522K ﹤0.01%
3,340
413
$517K ﹤0.01%
6,336
414
$510K ﹤0.01%
41,000
+5,000
415
$506K ﹤0.01%
6,212
-1,169
416
$503K ﹤0.01%
4,360
+1,380
417
$485K ﹤0.01%
+17,685
418
$473K ﹤0.01%
1,732
-550
419
$470K ﹤0.01%
2,821
+660
420
$464K ﹤0.01%
24,000
-9,000
421
$461K ﹤0.01%
16,766
422
$454K ﹤0.01%
8,800
423
$452K ﹤0.01%
+23,000
424
$451K ﹤0.01%
3,226
-450
425
$451K ﹤0.01%
8,819
+1,927
15 16
17
18 19