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
$11.7B
AUM Growth
+$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$25.7M
3
+$24.4M
4
SAPE
SAPIENT CORP
SAPE
+$21.3M
5
MRK icon
Merck
MRK
+$21M

Top Sells

1
+$44.8M
2
+$31.6M
3
+$25.8M
4
GHL
Greenhill & Co., Inc.
GHL
+$25.1M
5
MNRO icon
Monro
MNRO
+$24.9M

Sector Composition

1 Technology 15.69%
2 Industrials 13.54%
3 Financials 13.19%
4 Healthcare 12.61%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101M 0.87%
1,331,890
-13,181
27
$100M 0.86%
1,687,887
-9,514
28
$98.5M 0.85%
1,298,555
-2,381
29
$98.1M 0.84%
2,193,918
+18,604
30
$97.8M 0.84%
736,327
-85
31
$95.8M 0.82%
1,843,819
-55,511
32
$94.8M 0.81%
1,465,178
-48,078
33
$94.1M 0.81%
1,183,942
-3,947
34
$90.9M 0.78%
3,334,803
+60,402
35
$89.4M 0.77%
2,771,117
-23,524
36
$88M 0.76%
5,630,760
+524,260
37
$84.4M 0.72%
973,233
-63,077
38
$80.6M 0.69%
2,046,175
-3,170
39
$79.4M 0.68%
1,694,017
+34,871
40
$77.5M 0.66%
2,335,111
+174,316
41
$75.5M 0.65%
979,733
+10,156
42
$75M 0.64%
1,348,601
+12,636
43
$73.1M 0.63%
937,141
+143,117
44
$72M 0.62%
926,424
+9,290
45
$70.5M 0.6%
923,829
-17,420
46
$69.8M 0.6%
1,537,480
+461,339
47
$66.6M 0.57%
956,844
-138,426
48
$66.3M 0.57%
2,142,877
-514,867
49
$65.7M 0.56%
857,543
-14,420
50
$65.3M 0.56%
739,188
-13,639
1
2
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