Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$25.6M
2
+$25.1M
3
+$23.2M
4
MRK icon
Merck
MRK
+$21.1M
5
SAPE
SAPIENT CORP
SAPE
+$20.2M

Top Sells

1
+$44.5M
2
+$31.6M
3
+$25M
4
MNRO icon
Monro
MNRO
+$24.9M
5
GHL
Greenhill & Co., Inc.
GHL
+$24.8M

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
$613K 0.01%
8,916
502
$611K 0.01%
16,200
+300
503
$602K 0.01%
14,861
504
$601K 0.01%
39,602
+11,210
505
$598K 0.01%
21,750
506
$589K 0.01%
8,900
507
$589K 0.01%
12,020
+80
508
$589K 0.01%
+30,000
509
$586K 0.01%
17,065
+131
510
$580K 0.01%
+37,845
511
$579K 0.01%
+15,690
512
$579K 0.01%
2,593
-3,159
513
$576K ﹤0.01%
66,120
514
$573K ﹤0.01%
11,512
+897
515
$571K ﹤0.01%
14,900
516
– –
0
517
$564K ﹤0.01%
10,439
-47
518
$564K ﹤0.01%
15,807
+2,578
519
$561K ﹤0.01%
10,360
520
$559K ﹤0.01%
23,854
521
$556K ﹤0.01%
6,730
522
$552K ﹤0.01%
7,570
+500
523
$547K ﹤0.01%
16,035
-43,065
524
$539K ﹤0.01%
6,321
+171
525
$537K ﹤0.01%
9,600
19 20
21
22 23