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
$12.4B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$40.4M
3
+$33M
4
EAT icon
Brinker International
EAT
+$32.3M
5
THS icon
Treehouse Foods
THS
+$27.1M

Top Sells

1
+$83M
2
+$28.2M
3
+$27.6M
4
SN
Sanchez Energy Corporation
SN
+$23.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.5M

Sector Composition

1 Healthcare 17.22%
2 Technology 15.37%
3 Industrials 14.1%
4 Financials 12.29%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$341K ﹤0.01%
15,513
-1,328
477
$341K ﹤0.01%
14,247
-89,363
478
$339K ﹤0.01%
21,000
+2,000
479
$334K ﹤0.01%
24,000
480
$334K ﹤0.01%
4,169
481
$330K ﹤0.01%
2,600
482
$326K ﹤0.01%
4,515
-70
483
$326K ﹤0.01%
11,937
+200
484
$324K ﹤0.01%
5,500
485
$318K ﹤0.01%
11,384
+2,484
486
$313K ﹤0.01%
6,774
487
$307K ﹤0.01%
4,489
-80
488
$300K ﹤0.01%
2,915
489
$297K ﹤0.01%
12,000
-2,000
490
$294K ﹤0.01%
+2,351
491
$291K ﹤0.01%
7,529
+505
492
$285K ﹤0.01%
+8,324
493
$285K ﹤0.01%
+6,044
494
$280K ﹤0.01%
+38,200
495
$275K ﹤0.01%
7,887
-822
496
$275K ﹤0.01%
24,000
497
$273K ﹤0.01%
3,268
498
$269K ﹤0.01%
2,100
499
$268K ﹤0.01%
2,500
500
$268K ﹤0.01%
5,903
-445
18 19
20
21 22