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
$12.2B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$57.4M
3
+$47.6M
4
ZTS icon
Zoetis
ZTS
+$23.2M
5
LOGM
LogMein, Inc.
LOGM
+$21.6M

Top Sells

1
+$148M
2
+$109M
3
+$66.2M
4
COL
Rockwell Collins
COL
+$51.9M
5
ADBE icon
Adobe
ADBE
+$42.7M

Sector Composition

1 Technology 16.56%
2 Financials 16.45%
3 Healthcare 16.18%
4 Industrials 12.38%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$256K ﹤0.01%
2,314
-1,592
477
$255K ﹤0.01%
1,690
-150
478
$254K ﹤0.01%
4,515
479
$254K ﹤0.01%
1,798
-1,084
480
$251K ﹤0.01%
3,011
481
$249K ﹤0.01%
10,550
-4,000
482
$249K ﹤0.01%
3,000
483
$248K ﹤0.01%
5,657
-37,749
484
$244K ﹤0.01%
2,288
+30
485
$241K ﹤0.01%
16,850
486
$237K ﹤0.01%
43,000
+8,000
487
$235K ﹤0.01%
10,000
488
$228K ﹤0.01%
8,916
-1,045
489
$226K ﹤0.01%
3,440
490
$224K ﹤0.01%
449
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491
$222K ﹤0.01%
3,032
492
$217K ﹤0.01%
18,000
493
$217K ﹤0.01%
17,400
494
$216K ﹤0.01%
6,045
-225
495
$214K ﹤0.01%
+3,686
496
$210K ﹤0.01%
950
497
$209K ﹤0.01%
4,508
-110
498
$207K ﹤0.01%
4,700
499
$204K ﹤0.01%
+2,200
500
$203K ﹤0.01%
8,006
18 19
20
21 22