Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$70M
2
+$55.3M
3
+$46.3M
4
LOGM
LogMein, Inc.
LOGM
+$23.4M
5
ZTS icon
Zoetis
ZTS
+$22.9M

Top Sells

1
+$148M
2
+$109M
3
+$61.8M
4
COL
Rockwell Collins
COL
+$52.2M
5
ADBE icon
Adobe
ADBE
+$41.4M

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
26
$155M 1.27%
1,824,758
+271,781
27
$150M 1.23%
2,701,364
-28,227
28
$147M 1.2%
1,757,151
+106,000
29
$141M 1.15%
1,336,118
-11,471
30
$140M 1.15%
2,515,820
+26,020
31
$140M 1.15%
2,801,415
+36,258
32
$136M 1.11%
4,131,473
+339,167
33
$125M 1.03%
2,055,905
-52,170
34
$124M 1.01%
882,339
+6,636
35
$123M 1.01%
5,173,346
-34,711
36
$118M 0.96%
2,681,666
+183,053
37
$114M 0.93%
587,038
-1,642
38
$113M 0.93%
934,907
-35,332
39
$112M 0.92%
608,632
-5,022
40
$112M 0.92%
4,622,696
+2,788,428
41
$111M 0.91%
3,236,452
-157,529
42
$102M 0.83%
1,232,895
-42,328
43
$101M 0.83%
801,849
-3,732
44
$99.7M 0.82%
1,892,158
+121,722
45
$99.6M 0.81%
1,719,006
+78,937
46
$97.4M 0.8%
1,502,934
-53,345
47
$97.2M 0.8%
738,753
-36,963
48
$95.1M 0.78%
718,085
-6,747
49
$94.6M 0.77%
1,368,451
+142,180
50
$88.6M 0.72%
1,342,104
+18,474
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