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
$12.6B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$27.9M
3
+$26.4M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$25.9M
5
SPSC icon
SPS Commerce
SPSC
+$23.9M

Top Sells

1
+$34.6M
2
+$32.4M
3
+$31.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$30.1M
5
GES icon
Guess Inc
GES
+$28.5M

Sector Composition

1 Healthcare 15.07%
2 Technology 14.94%
3 Industrials 14.29%
4 Financials 13.16%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$115M 0.91%
1,467,262
+11,228
27
$114M 0.9%
1,675,649
-1,295
28
$112M 0.89%
1,127,211
+62,515
29
$109M 0.86%
1,250,724
+9,982
30
$108M 0.85%
1,538,130
-29,933
31
$108M 0.85%
738,738
+14,721
32
$108M 0.85%
2,630,234
+90,922
33
$107M 0.85%
1,327,489
-1,010
34
$107M 0.85%
6,608,020
+374,920
35
$107M 0.85%
1,447,330
+152,802
36
$107M 0.85%
4,061,968
-63,521
37
$106M 0.84%
1,784,461
+18,743
38
$103M 0.81%
777,752
-10,153
39
$100M 0.79%
2,141,859
+135,934
40
$98.7M 0.78%
1,588,624
+5,391
41
$98.3M 0.78%
8,139,630
-84,235
42
$97.9M 0.77%
1,774,126
+142,845
43
$97.7M 0.77%
1,599,416
+23,289
44
$97.4M 0.77%
931,243
+16,165
45
$96.6M 0.76%
3,429,619
+86,672
46
$91.1M 0.72%
1,067,203
+18,535
47
$87.1M 0.69%
738,067
+11,924
48
$83.6M 0.66%
942,075
-8,358
49
$82.3M 0.65%
1,240,439
-16,641
50
$81.1M 0.64%
2,012,054
+4,644
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