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
$10.2B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$46.1M
3
+$32.7M
4
BAC icon
Bank of America
BAC
+$17.6M
5
EOG icon
EOG Resources
EOG
+$14.8M

Top Sells

1
+$69M
2
+$60.4M
3
+$32M
4
COP icon
ConocoPhillips
COP
+$24.7M
5
ININ
Interactive Intelligence Group, inc.
ININ
+$24.2M

Sector Composition

1 Healthcare 19.13%
2 Technology 14.15%
3 Financials 13.12%
4 Industrials 12.29%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$343K ﹤0.01%
3,050
427
$338K ﹤0.01%
4,039
+70
428
$334K ﹤0.01%
13,325
429
$315K ﹤0.01%
8,420
-930
430
$313K ﹤0.01%
4,500
431
$312K ﹤0.01%
4,886
432
$311K ﹤0.01%
5,374
433
$309K ﹤0.01%
365,956
434
$308K ﹤0.01%
180,000
435
$308K ﹤0.01%
20,084
436
$304K ﹤0.01%
+1,885
437
$303K ﹤0.01%
5,033
-402,501
438
$298K ﹤0.01%
24,693
+5,500
439
$296K ﹤0.01%
4,144
-7,015
440
$296K ﹤0.01%
4,111
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441
$296K ﹤0.01%
2,200
442
$295K ﹤0.01%
29,874
443
$287K ﹤0.01%
5,915
-3,239
444
$286K ﹤0.01%
7,779
445
$285K ﹤0.01%
2,583
+540
446
$283K ﹤0.01%
2,355
447
$283K ﹤0.01%
24,700
+2,000
448
$282K ﹤0.01%
8,989
449
$281K ﹤0.01%
1,315
450
$281K ﹤0.01%
12,285
16 17
18
19 20