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
26
$121M 1.18%
1,633,822
-26,337
27
$119M 1.17%
4,625,126
+285,437
28
$119M 1.16%
1,471,926
-53,316
29
$114M 1.11%
964,335
+3,567
30
$113M 1.1%
2,812,880
-56,880
31
$107M 1.04%
1,600,187
+33,119
32
$103M 1.01%
2,445,436
-90,008
33
$103M 1.01%
1,661,308
+142,430
34
$102M 1%
1,927,263
+15,877
35
$101M 0.99%
3,157,525
+8,542
36
$101M 0.99%
605,518
+45,103
37
$98.1M 0.96%
3,436,369
-59,615
38
$96.1M 0.94%
2,273,518
-62,198
39
$94.2M 0.92%
1,049,950
-13,839
40
$92.2M 0.9%
992,629
-81,403
41
$92.1M 0.9%
756,909
+38,383
42
$92M 0.9%
899,864
-8,834
43
$91.5M 0.89%
1,366,864
-6,941
44
$90.4M 0.88%
926,917
-2,171
45
$90.2M 0.88%
2,319,600
+14,220
46
$89.6M 0.87%
1,062,202
+16,479
47
$89M 0.87%
1,495,293
-27,689
48
$87.7M 0.86%
2,140,880
-47,756
49
$85.7M 0.84%
1,935,882
-1,558,911
50
$78.3M 0.76%
5,809,220
-914,240
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