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
$12.6B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$27.9M
3
+$26.4M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$25.9M
5
SPSC icon
SPS Commerce
SPSC
+$23.9M

Top Sells

1
+$34.6M
2
+$32.4M
3
+$31.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$30.1M
5
GES icon
Guess Inc
GES
+$28.5M

Sector Composition

1 Healthcare 15.07%
2 Technology 14.94%
3 Industrials 14.29%
4 Financials 13.16%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$493K ﹤0.01%
7,376
+3,046
452
$487K ﹤0.01%
+11,000
453
$480K ﹤0.01%
10,438
-973
454
$469K ﹤0.01%
12,233
+1,675
455
$458K ﹤0.01%
10,924
-131
456
$455K ﹤0.01%
+37,760
457
$441K ﹤0.01%
1,400
+710
458
$441K ﹤0.01%
4,731
+2,000
459
$440K ﹤0.01%
31,234
460
$433K ﹤0.01%
+8,008
461
$428K ﹤0.01%
5,150
-1,500
462
$426K ﹤0.01%
7,350
-1,600
463
$417K ﹤0.01%
11,505
-2,180
464
$414K ﹤0.01%
3,940
465
$412K ﹤0.01%
+11,780
466
$410K ﹤0.01%
13,322
-57,138
467
$406K ﹤0.01%
7,930
+27
468
$401K ﹤0.01%
18,885
469
$396K ﹤0.01%
8,709
-1,483
470
$395K ﹤0.01%
16,841
-1,313
471
$395K ﹤0.01%
+15,775
472
$392K ﹤0.01%
+5,450
473
$385K ﹤0.01%
+2,370
474
$383K ﹤0.01%
+54,000
475
$382K ﹤0.01%
5,346
-338
17 18
19
20 21