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
26
$126M 1.01%
4,767,052
-854,399
27
$125M 1.01%
2,777,604
+69,986
28
$123M 1%
4,167,733
-242,357
29
$119M 0.96%
2,728,511
+198,367
30
$118M 0.95%
3,969,304
-49,709
31
$118M 0.95%
1,542,979
-9,190
32
$117M 0.94%
1,692,614
-10
33
$115M 0.93%
736,158
-8,165
34
$115M 0.93%
1,577,971
-29,384
35
$115M 0.92%
1,630,799
+18,358
36
$114M 0.92%
1,122,586
-5,830
37
$106M 0.85%
1,677,947
+48,101
38
$104M 0.84%
678,714
-33,202
39
$104M 0.84%
1,919,062
+56,756
40
$103M 0.83%
6,633,380
-33,800
41
$99.9M 0.81%
3,763,213
-39,276
42
$98.6M 0.8%
3,337,747
-4,412
43
$97.1M 0.78%
928,389
-1,274
44
$96M 0.77%
997,136
-18,013
45
$92.1M 0.74%
977,467
+220,816
46
$89.8M 0.72%
814,353
-17,143
47
$88.8M 0.72%
831,135
+25,080
48
$87.7M 0.71%
550,804
+1,980
49
$84.6M 0.68%
935,670
-6,193
50
$80.7M 0.65%
3,414,958
-173,995
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