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
$11.7B
AUM Growth
+$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$25.7M
3
+$24.4M
4
SAPE
SAPIENT CORP
SAPE
+$21.3M
5
MRK icon
Merck
MRK
+$21M

Top Sells

1
+$44.8M
2
+$31.6M
3
+$25.8M
4
GHL
Greenhill & Co., Inc.
GHL
+$25.1M
5
MNRO icon
Monro
MNRO
+$24.9M

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
$990K 0.01%
32,200
-10,280
427
$986K 0.01%
191,282
+55,282
428
$982K 0.01%
14,280
+603
429
$981K 0.01%
7,535
-945
430
$980K 0.01%
11,350
431
$980K 0.01%
38,295
+1,465
432
$979K 0.01%
+1,650
433
$972K 0.01%
130,854
434
$958K 0.01%
25,690
-5,000
435
$957K 0.01%
3,975
436
$946K 0.01%
14,833
+2,250
437
$945K 0.01%
75,200
-11,200
438
$943K 0.01%
15,500
439
$938K 0.01%
+15,026
440
$936K 0.01%
16,290
441
$933K 0.01%
16,137
+1,825
442
$918K 0.01%
+20,827
443
$915K 0.01%
13,275
+132
444
$915K 0.01%
20,331
445
$911K 0.01%
29,000
-2,700
446
$899K 0.01%
12,322
447
$889K 0.01%
47,420
-5,800
448
$885K 0.01%
19,128
+72
449
$862K 0.01%
37,400
450
$857K 0.01%
10,250
16 17
18
19 20