Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$36.1M
3
+$33.6M
4
EAT icon
Brinker International
EAT
+$30M
5
THS
Treehouse Foods
THS
+$26.2M

Top Sells

1
+$83M
2
+$28.2M
3
+$27.6M
4
SN
Sanchez Energy Corporation
SN
+$23.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M

Sector Composition

1 Healthcare 17.22%
2 Technology 15.37%
3 Industrials 14.2%
4 Financials 12.29%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$422K ﹤0.01%
5,114
-2,561
452
$416K ﹤0.01%
14,710
-600
453
$411K ﹤0.01%
5,346
-120
454
$409K ﹤0.01%
10,481
455
$403K ﹤0.01%
17,117
-563,777
456
$402K ﹤0.01%
+6,065
457
$402K ﹤0.01%
61
458
$390K ﹤0.01%
+50,000
459
$390K ﹤0.01%
5,150
460
$388K ﹤0.01%
14,245
-1,600
461
$386K ﹤0.01%
7,216
462
$386K ﹤0.01%
60,450
463
$383K ﹤0.01%
590
-622
464
$381K ﹤0.01%
5,100
-900
465
$380K ﹤0.01%
3,466
-100
466
$375K ﹤0.01%
4,885
-5,050
467
$365K ﹤0.01%
25,584
-750
468
$364K ﹤0.01%
10,179
469
$363K ﹤0.01%
+50,000
470
$361K ﹤0.01%
3,500
-850
471
$349K ﹤0.01%
13,485
-900
472
$348K ﹤0.01%
9,007
473
$347K ﹤0.01%
22,365
+976
474
$341K ﹤0.01%
15,513
-1,328
475
$341K ﹤0.01%
14,247
-89,363
17 18
19
20 21