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
$11.7B
AUM Growth
+$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$25.7M
3
+$24.4M
4
SAPE
SAPIENT CORP
SAPE
+$21.3M
5
MRK icon
Merck
MRK
+$21M

Top Sells

1
+$44.8M
2
+$31.6M
3
+$25.8M
4
GHL
Greenhill & Co., Inc.
GHL
+$25.1M
5
MNRO icon
Monro
MNRO
+$24.9M

Sector Composition

1 Technology 15.69%
2 Industrials 13.54%
3 Financials 13.19%
4 Healthcare 12.61%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$628K 0.01%
+6,200
502
$613K 0.01%
8,916
503
$611K 0.01%
16,200
+300
504
$602K 0.01%
14,861
505
$601K 0.01%
39,602
+11,210
506
$598K 0.01%
21,750
507
$589K 0.01%
8,900
508
$589K 0.01%
+30,000
509
$589K 0.01%
12,020
+80
510
$586K 0.01%
17,065
+131
511
$580K 0.01%
+37,845
512
$579K 0.01%
+15,690
513
$579K 0.01%
2,593
-3,159
514
$576K ﹤0.01%
66,120
515
$573K ﹤0.01%
11,512
+897
516
$571K ﹤0.01%
14,900
517
$564K ﹤0.01%
10,439
-47
518
$564K ﹤0.01%
15,807
+2,578
519
– –
0
520
$561K ﹤0.01%
10,360
521
$559K ﹤0.01%
23,854
522
$556K ﹤0.01%
6,730
523
$552K ﹤0.01%
7,570
+500
524
$547K ﹤0.01%
16,035
-43,065
525
$539K ﹤0.01%
6,321
+171
19 20
21
22 23