Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$43.6M
2
+$36.1M
3
+$33.6M
4
EAT icon
Brinker International
EAT
+$30M
5
THS
Treehouse Foods
THS
+$26.2M

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
+$22.9M

Sector Composition

1 Healthcare 17.22%
2 Technology 15.37%
3 Industrials 14.2%
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%
21,350
-1,115,760
477
$339K ﹤0.01%
21,000
+2,000
478
$334K ﹤0.01%
24,000
479
$334K ﹤0.01%
4,169
480
$330K ﹤0.01%
2,600
481
$326K ﹤0.01%
9,030
-140
482
$326K ﹤0.01%
11,937
+200
483
$324K ﹤0.01%
5,500
484
$318K ﹤0.01%
11,384
+2,484
485
$313K ﹤0.01%
6,774
486
$307K ﹤0.01%
4,489
-80
487
$300K ﹤0.01%
2,915
488
$297K ﹤0.01%
12,000
-2,000
489
$294K ﹤0.01%
+2,351
490
$291K ﹤0.01%
7,529
+505
491
$285K ﹤0.01%
+12,088
492
$285K ﹤0.01%
+8,324
493
$280K ﹤0.01%
+38,200
494
$275K ﹤0.01%
7,887
-822
495
$275K ﹤0.01%
24,000
496
$273K ﹤0.01%
3,268
497
$269K ﹤0.01%
2,100
498
$268K ﹤0.01%
2,500
499
$268K ﹤0.01%
5,903
-445
500
$267K ﹤0.01%
2,422
-575
18 19
20
21 22