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
$11.7B
AUM Growth
+$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$25.7M
3
+$24.4M
4
SAPE
SAPIENT CORP
SAPE
+$21.3M
5
MRK icon
Merck
MRK
+$21M

Top Sells

1
+$44.8M
2
+$31.6M
3
+$25.8M
4
GHL
Greenhill & Co., Inc.
GHL
+$25.1M
5
MNRO icon
Monro
MNRO
+$24.9M

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
$847K 0.01%
47
-8
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$838K 0.01%
28,000
453
$834K 0.01%
34,390
+15,400
454
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11,839
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455
$827K 0.01%
24,900
456
$825K 0.01%
+78,600
457
$806K 0.01%
+38,134
458
$804K 0.01%
4,750
459
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149
460
$802K 0.01%
82,057
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461
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462
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9,515
463
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19,403
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464
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16,000
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$787K 0.01%
5,642
+2,918
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$786K 0.01%
+91,650
467
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468
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12,490
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470
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14,000
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471
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30,420
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16,411
473
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18,824
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474
$761K 0.01%
+12,785
475
$748K 0.01%
30,765
+251
17 18
19
20 21