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

Top Buys

1
+$25.6M
2
+$25.1M
3
+$23.2M
4
MRK icon
Merck
MRK
+$21.1M
5
SAPE
SAPIENT CORP
SAPE
+$20.2M

Top Sells

1
+$44.5M
2
+$31.6M
3
+$25M
4
MNRO icon
Monro
MNRO
+$24.9M
5
GHL
Greenhill & Co., Inc.
GHL
+$24.8M

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
476
$740K 0.01%
9,700
-11,950
477
$737K 0.01%
10,200
+50
478
$732K 0.01%
6,300
+2,300
479
$730K 0.01%
11,000
+1,150
480
$727K 0.01%
11,310
+20
481
$724K 0.01%
18,596
+200
482
$716K 0.01%
104,000
483
$707K 0.01%
+22,500
484
$694K 0.01%
37,200
485
$688K 0.01%
11,040
-1,420
486
$682K 0.01%
18,737
-21,905
487
$678K 0.01%
11,100
-4,800
488
$667K 0.01%
49,400
+7,680
489
$666K 0.01%
22,200
-2,700
490
$665K 0.01%
18,139
491
$664K 0.01%
4,200
492
$663K 0.01%
8,165
-9,795
493
$661K 0.01%
6,100
494
$659K 0.01%
7,905
-2,991
495
$653K 0.01%
18,725
-40
496
$652K 0.01%
15,134
-4,715
497
$651K 0.01%
5,900
498
$649K 0.01%
9,955
499
$639K 0.01%
+65,500
500
$628K 0.01%
+6,200
18 19
20
21 22