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
$10.2B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$46.1M
3
+$32.7M
4
BAC icon
Bank of America
BAC
+$17.6M
5
EOG icon
EOG Resources
EOG
+$14.8M

Top Sells

1
+$69M
2
+$60.4M
3
+$32M
4
COP icon
ConocoPhillips
COP
+$24.7M
5
ININ
Interactive Intelligence Group, inc.
ININ
+$24.2M

Sector Composition

1 Healthcare 19.13%
2 Technology 14.15%
3 Financials 13.12%
4 Industrials 12.29%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$280K ﹤0.01%
12,468
452
$275K ﹤0.01%
4,648
-9,519
453
$274K ﹤0.01%
1,415
-589
454
$273K ﹤0.01%
+3,250
455
$270K ﹤0.01%
2,500
456
$270K ﹤0.01%
+999
457
$270K ﹤0.01%
4,650
-3,450
458
$268K ﹤0.01%
3,354
-500
459
$263K ﹤0.01%
10,308
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460
$259K ﹤0.01%
4,645
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461
$256K ﹤0.01%
32,000
+7,000
462
$254K ﹤0.01%
8,048
463
$248K ﹤0.01%
2,500
464
$246K ﹤0.01%
16,000
465
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7,875
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+6,000
467
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4,437
-141
468
$238K ﹤0.01%
2,161
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469
$234K ﹤0.01%
+22,557
470
$229K ﹤0.01%
8,000
471
$229K ﹤0.01%
2,855
472
$223K ﹤0.01%
10,512
-5,447
473
$223K ﹤0.01%
+4,300
474
$219K ﹤0.01%
+5,980
475
$218K ﹤0.01%
6,800
-1,000
17 18
19
20 21