Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$43.6M
2
+$36.1M
3
+$33.6M
4
EAT icon
Brinker International
EAT
+$30M
5
THS
Treehouse Foods
THS
+$26.2M

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
+$22.9M

Sector Composition

1 Healthcare 17.22%
2 Technology 15.37%
3 Industrials 14.2%
4 Financials 12.29%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$529K ﹤0.01%
12,590
+150
427
$526K ﹤0.01%
11,020
-942
428
$525K ﹤0.01%
12,580
-808
429
$521K ﹤0.01%
7,266
-4
430
$518K ﹤0.01%
17,310
431
$515K ﹤0.01%
12,575
-5,005
432
$508K ﹤0.01%
37,760
433
$505K ﹤0.01%
10,787
434
$503K ﹤0.01%
+3,070
435
$490K ﹤0.01%
12,725
-477
436
$488K ﹤0.01%
29,469
-446,361
437
$480K ﹤0.01%
31,875
-2,662
438
$476K ﹤0.01%
26,103
+6,034
439
$471K ﹤0.01%
6,891
-2,872
440
$461K ﹤0.01%
22,318
-360
441
$456K ﹤0.01%
11,462
442
$455K ﹤0.01%
1,723
443
$455K ﹤0.01%
3,940
444
$454K ﹤0.01%
18,238
+6,440
445
$449K ﹤0.01%
10,390
-21
446
$449K ﹤0.01%
+6,930
447
$447K ﹤0.01%
45
+1
448
$443K ﹤0.01%
28,225
-3,536
449
$430K ﹤0.01%
2,025
+310
450
$423K ﹤0.01%
7,471
-70
16 17
18
19 20