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
426
$531K ﹤0.01%
+10,594
427
$529K ﹤0.01%
12,590
+150
428
$526K ﹤0.01%
11,020
-942
429
$525K ﹤0.01%
12,580
-808
430
$521K ﹤0.01%
7,266
-4
431
$518K ﹤0.01%
17,310
432
$515K ﹤0.01%
12,575
-5,005
433
$508K ﹤0.01%
37,760
434
$505K ﹤0.01%
10,787
435
$503K ﹤0.01%
+3,070
436
$490K ﹤0.01%
12,725
-477
437
$488K ﹤0.01%
29,469
-446,361
438
$480K ﹤0.01%
31,875
-2,662
439
$476K ﹤0.01%
26,103
+6,034
440
$471K ﹤0.01%
6,891
-2,872
441
$461K ﹤0.01%
22,318
-360
442
$456K ﹤0.01%
11,462
443
$455K ﹤0.01%
1,723
444
$455K ﹤0.01%
3,940
445
$454K ﹤0.01%
18,238
+6,440
446
$449K ﹤0.01%
+6,930
447
$449K ﹤0.01%
10,390
-21
448
$447K ﹤0.01%
45
+1
449
$443K ﹤0.01%
28,225
-3,536
450
$430K ﹤0.01%
2,025
+310
16 17
18
19 20