Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$25.6M
2
+$25.1M
3
+$23.2M
4
MRK icon
Merck
MRK
+$21.1M
5
SAPE
SAPIENT CORP
SAPE
+$20.2M

Top Sells

1
+$44.5M
2
+$31.6M
3
+$25M
4
MNRO icon
Monro
MNRO
+$24.9M
5
GHL
Greenhill & Co., Inc.
GHL
+$24.8M

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
451
$838K 0.01%
28,000
452
$834K 0.01%
34,390
+15,400
453
$831K 0.01%
11,839
+7,881
454
$827K 0.01%
24,900
455
$825K 0.01%
+78,600
456
$806K 0.01%
+38,134
457
$804K 0.01%
4,750
458
$803K 0.01%
149
459
$802K 0.01%
82,057
+15,667
460
$798K 0.01%
12,585
461
$795K 0.01%
9,515
462
$791K 0.01%
19,403
+1,345
463
$788K 0.01%
16,000
+585
464
$787K 0.01%
5,642
+2,918
465
$786K 0.01%
+91,650
466
$785K 0.01%
14,200
467
$785K 0.01%
12,490
468
$779K 0.01%
6,560
+40
469
$774K 0.01%
14,000
-1,280
470
$768K 0.01%
30,420
-15,200
471
$768K 0.01%
16,411
472
$765K 0.01%
18,824
+329
473
$761K 0.01%
+12,785
474
$748K 0.01%
30,765
+251
475
$744K 0.01%
22,432
+2,000
17 18
19
20 21