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
$12.6B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$27.9M
3
+$26.4M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$25.9M
5
SPSC icon
SPS Commerce
SPSC
+$23.9M

Top Sells

1
+$34.6M
2
+$32.4M
3
+$31.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$30.1M
5
GES icon
Guess Inc
GES
+$28.5M

Sector Composition

1 Healthcare 15.07%
2 Technology 14.94%
3 Industrials 14.29%
4 Financials 13.16%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$257K ﹤0.01%
3,650
-4,800
502
$254K ﹤0.01%
6,068
-2,701
503
$254K ﹤0.01%
4,105
-100
504
$252K ﹤0.01%
+20,400
505
$249K ﹤0.01%
7,600
-8,547
506
$248K ﹤0.01%
+10,720
507
$247K ﹤0.01%
3,172
508
$245K ﹤0.01%
2,100
+300
509
$239K ﹤0.01%
+4,935
510
$238K ﹤0.01%
21,000
+4,500
511
$238K ﹤0.01%
5,724
512
$237K ﹤0.01%
+6,621
513
$231K ﹤0.01%
2,650
514
$230K ﹤0.01%
2,611
515
$230K ﹤0.01%
+975
516
$227K ﹤0.01%
20,701
-2,000
517
$227K ﹤0.01%
3,800
-14,000
518
$225K ﹤0.01%
3,400
519
$222K ﹤0.01%
6,700
520
$221K ﹤0.01%
1,330
-190
521
$218K ﹤0.01%
4,225
-820
522
$218K ﹤0.01%
25,627
-1,300
523
$214K ﹤0.01%
+1,840
524
$214K ﹤0.01%
6,600
-1,700
525
$213K ﹤0.01%
6,170
-15,600
19 20
21
22 23