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
$12.2B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$57.4M
3
+$47.6M
4
ZTS icon
Zoetis
ZTS
+$23.2M
5
LOGM
LogMein, Inc.
LOGM
+$21.6M

Top Sells

1
+$148M
2
+$109M
3
+$66.2M
4
COL
Rockwell Collins
COL
+$51.9M
5
ADBE icon
Adobe
ADBE
+$42.7M

Sector Composition

1 Technology 16.56%
2 Financials 16.45%
3 Healthcare 16.18%
4 Industrials 12.38%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$338K ﹤0.01%
1,100
452
$336K ﹤0.01%
60,000
-4,000
453
$335K ﹤0.01%
13,219
-635
454
$331K ﹤0.01%
+10,000
455
$329K ﹤0.01%
3,006
456
$328K ﹤0.01%
3,027
+360
457
$327K ﹤0.01%
3,500
-355
458
$327K ﹤0.01%
9,513
-4,755
459
$301K ﹤0.01%
+5,810
460
$295K ﹤0.01%
11,619
-630
461
$293K ﹤0.01%
999
-6,137
462
$291K ﹤0.01%
8,524
-1,417
463
$291K ﹤0.01%
12,685
+5
464
$287K ﹤0.01%
1,300
-1,094
465
$286K ﹤0.01%
5,538
466
$283K ﹤0.01%
+6,770
467
$277K ﹤0.01%
4,218
+20
468
$276K ﹤0.01%
4,046
469
$275K ﹤0.01%
+9,641
470
$272K ﹤0.01%
5,137
-9,058
471
$267K ﹤0.01%
3,733
-25
472
$266K ﹤0.01%
7,585
-45,505
473
$260K ﹤0.01%
3,280
-1,661
474
$258K ﹤0.01%
2,500
475
$256K ﹤0.01%
4,835
17 18
19
20 21