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
$12.4B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$40.4M
3
+$33M
4
EAT icon
Brinker International
EAT
+$32.3M
5
THS icon
Treehouse Foods
THS
+$27.1M

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
+$22.5M

Sector Composition

1 Healthcare 17.22%
2 Technology 15.37%
3 Industrials 14.1%
4 Financials 12.29%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$423K ﹤0.01%
7,471
-70
452
$422K ﹤0.01%
5,114
-2,561
453
$416K ﹤0.01%
14,710
-600
454
$411K ﹤0.01%
5,346
-120
455
$409K ﹤0.01%
10,481
456
$403K ﹤0.01%
17,117
-563,777
457
$402K ﹤0.01%
+6,065
458
$402K ﹤0.01%
61
459
$390K ﹤0.01%
5,150
460
$390K ﹤0.01%
+50,000
461
$388K ﹤0.01%
14,245
-1,600
462
$386K ﹤0.01%
7,216
463
$386K ﹤0.01%
60,450
464
$383K ﹤0.01%
590
-622
465
$381K ﹤0.01%
5,100
-900
466
$380K ﹤0.01%
3,466
-100
467
$375K ﹤0.01%
4,885
-5,050
468
$365K ﹤0.01%
25,584
-750
469
$364K ﹤0.01%
10,179
470
$363K ﹤0.01%
+50,000
471
$361K ﹤0.01%
3,500
-850
472
$349K ﹤0.01%
13,485
-900
473
$348K ﹤0.01%
9,007
474
$347K ﹤0.01%
22,365
+976
475
$341K ﹤0.01%
21,350
-1,115,760
17 18
19
20 21