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
$10.2B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$46.1M
3
+$32.7M
4
BAC icon
Bank of America
BAC
+$17.6M
5
EOG icon
EOG Resources
EOG
+$14.8M

Top Sells

1
+$69M
2
+$60.4M
3
+$32M
4
COP icon
ConocoPhillips
COP
+$24.7M
5
ININ
Interactive Intelligence Group, inc.
ININ
+$24.2M

Sector Composition

1 Healthcare 19.13%
2 Technology 14.15%
3 Financials 13.12%
4 Industrials 12.29%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$216K ﹤0.01%
4,088
+20
477
$212K ﹤0.01%
1,796
+187
478
$212K ﹤0.01%
12,570
479
$210K ﹤0.01%
4,579
-37
480
$206K ﹤0.01%
+8,040
481
$205K ﹤0.01%
3,735
482
$182K ﹤0.01%
11,500
483
$157K ﹤0.01%
+2,630
484
$126K ﹤0.01%
14,268
485
$105K ﹤0.01%
40
486
$72K ﹤0.01%
31,700
+10,000
487
$71K ﹤0.01%
20,000
488
$27K ﹤0.01%
790
489
$7K ﹤0.01%
250
490
– –
-353,438
491
– –
-303,594
492
– –
-153,360
493
– –
-16,840
494
– –
-2,445
495
– –
-34,860
496
– –
-11,000
497
– –
-5,467
498
– –
-14,000
499
– –
-24,000
500
– –
-14,088
18 19
20
21 22