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

Top Buys

1
+$28.2M
2
+$25.7M
3
+$24.4M
4
SAPE
SAPIENT CORP
SAPE
+$21.3M
5
MRK icon
Merck
MRK
+$21M

Top Sells

1
+$44.8M
2
+$31.6M
3
+$25.8M
4
GHL
Greenhill & Co., Inc.
GHL
+$25.1M
5
MNRO icon
Monro
MNRO
+$24.9M

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
$744K 0.01%
22,432
+2,000
477
$740K 0.01%
9,700
-11,950
478
$737K 0.01%
10,200
+50
479
$732K 0.01%
6,300
+2,300
480
$730K 0.01%
11,000
+1,150
481
$727K 0.01%
11,310
+20
482
$724K 0.01%
18,596
+200
483
$716K 0.01%
104,000
484
$707K 0.01%
+22,500
485
$694K 0.01%
37,200
486
$688K 0.01%
11,040
-1,420
487
$682K 0.01%
18,737
-21,905
488
$678K 0.01%
11,100
-4,800
489
$667K 0.01%
49,400
+7,680
490
$666K 0.01%
22,200
-2,700
491
$665K 0.01%
18,139
492
$664K 0.01%
4,200
493
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8,165
-9,795
494
$661K 0.01%
6,100
495
$659K 0.01%
7,905
-2,991
496
$653K 0.01%
18,725
-40
497
$652K 0.01%
15,134
-4,715
498
$651K 0.01%
5,900
499
$649K 0.01%
9,955
500
$639K 0.01%
+65,500
18 19
20
21 22