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
$12.6B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$27.9M
3
+$26.4M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$25.9M
5
SPSC icon
SPS Commerce
SPSC
+$23.9M

Top Sells

1
+$34.6M
2
+$32.4M
3
+$31.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$30.1M
5
GES icon
Guess Inc
GES
+$28.5M

Sector Composition

1 Healthcare 15.07%
2 Technology 14.94%
3 Industrials 14.29%
4 Financials 13.16%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$382K ﹤0.01%
9,065
-125
477
$381K ﹤0.01%
9,007
+3,000
478
$379K ﹤0.01%
+8,790
479
$377K ﹤0.01%
11,187
+400
480
$365K ﹤0.01%
21,160
-1,130
481
$364K ﹤0.01%
10,481
-1
482
$359K ﹤0.01%
5,379
-125
483
$347K ﹤0.01%
+3,500
484
$345K ﹤0.01%
12,843
-3,053
485
$332K ﹤0.01%
+4,096
486
$330K ﹤0.01%
1,170
+270
487
$325K ﹤0.01%
2,972
488
$324K ﹤0.01%
+4,200
489
$320K ﹤0.01%
4,169
-985
490
$317K ﹤0.01%
5,500
491
$288K ﹤0.01%
4,729
-150
492
$279K ﹤0.01%
4,821
-500
493
$273K ﹤0.01%
5,205
-450
494
$272K ﹤0.01%
2,718
-75
495
$269K ﹤0.01%
2,611
+153
496
$265K ﹤0.01%
3,041
+479
497
$264K ﹤0.01%
4,545
498
$264K ﹤0.01%
18,500
499
– –
0
500
$259K ﹤0.01%
3,488
-380
18 19
20
21 22