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
426
$986K 0.01%
191,282
+55,282
427
$982K 0.01%
14,280
+603
428
$981K 0.01%
7,535
-945
429
$980K 0.01%
11,350
430
$980K 0.01%
38,295
+1,465
431
$979K 0.01%
+1,650
432
$972K 0.01%
130,854
433
$958K 0.01%
25,690
-5,000
434
$957K 0.01%
3,975
435
$946K 0.01%
14,833
+2,250
436
$945K 0.01%
75,200
-11,200
437
$943K 0.01%
15,500
438
$938K 0.01%
+15,026
439
$936K 0.01%
16,290
440
$933K 0.01%
16,137
+1,825
441
$918K 0.01%
+20,827
442
$915K 0.01%
13,275
+132
443
$915K 0.01%
20,331
444
$911K 0.01%
29,000
-2,700
445
$899K 0.01%
12,322
446
$889K 0.01%
47,420
-5,800
447
$885K 0.01%
19,128
+72
448
$862K 0.01%
37,400
449
$857K 0.01%
10,250
450
$847K 0.01%
47
-8
16 17
18
19 20