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
$12.2B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$57.4M
3
+$47.6M
4
ZTS icon
Zoetis
ZTS
+$23.2M
5
LOGM
LogMein, Inc.
LOGM
+$21.6M

Top Sells

1
+$148M
2
+$109M
3
+$66.2M
4
COL
Rockwell Collins
COL
+$51.9M
5
ADBE icon
Adobe
ADBE
+$42.7M

Sector Composition

1 Technology 16.56%
2 Financials 16.45%
3 Healthcare 16.18%
4 Industrials 12.38%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$450K ﹤0.01%
13,000
427
$449K ﹤0.01%
11,727
+39
428
$440K ﹤0.01%
10,362
429
$437K ﹤0.01%
5,373
430
$428K ﹤0.01%
108,750
+20,000
431
$422K ﹤0.01%
6,465
-4,100
432
$414K ﹤0.01%
5,957
+225
433
$412K ﹤0.01%
18,687
-50
434
$411K ﹤0.01%
4,029
435
$410K ﹤0.01%
+62,500
436
$409K ﹤0.01%
9,689
+64
437
$405K ﹤0.01%
4,225
438
$404K ﹤0.01%
75,000
439
$394K ﹤0.01%
4,030
440
$392K ﹤0.01%
5,401
-1,473
441
$391K ﹤0.01%
5,775
+724
442
$391K ﹤0.01%
9,116
+115
443
$388K ﹤0.01%
7,475
444
$379K ﹤0.01%
42,500
445
$378K ﹤0.01%
3,640
446
$361K ﹤0.01%
23,420
447
$354K ﹤0.01%
10,728
448
$352K ﹤0.01%
4,553
-155
449
$348K ﹤0.01%
37,000
450
$347K ﹤0.01%
11,375
16 17
18
19 20