Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$36.1M
3
+$33.6M
4
EAT icon
Brinker International
EAT
+$30M
5
THS
Treehouse Foods
THS
+$26.2M

Top Sells

1
+$83M
2
+$28.2M
3
+$27.6M
4
SN
Sanchez Energy Corporation
SN
+$23.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M

Sector Composition

1 Healthcare 17.22%
2 Technology 15.37%
3 Industrials 14.2%
4 Financials 12.29%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$262K ﹤0.01%
8,454
-1,160
502
$256K ﹤0.01%
7,076
+140
503
$252K ﹤0.01%
6,366
+1,270
504
$251K ﹤0.01%
3,604
+404
505
$250K ﹤0.01%
21,500
506
$249K ﹤0.01%
20,904
+504
507
$247K ﹤0.01%
876
-210
508
$246K ﹤0.01%
+4,216
509
$244K ﹤0.01%
7,725
-1,145
510
$242K ﹤0.01%
1,330
511
$242K ﹤0.01%
2,611
512
$239K ﹤0.01%
+2,650
513
$236K ﹤0.01%
5,594
514
$235K ﹤0.01%
+2,548
515
$234K ﹤0.01%
3,400
516
$225K ﹤0.01%
5,054
+315
517
$225K ﹤0.01%
4,635
-80
518
$222K ﹤0.01%
5,651
-15,357
519
$222K ﹤0.01%
2,580
-12,155
520
$222K ﹤0.01%
3,409
-1,662
521
$220K ﹤0.01%
10,420
-540
522
$218K ﹤0.01%
2,300
523
$213K ﹤0.01%
+4,926
524
$212K ﹤0.01%
+17,571
525
$212K ﹤0.01%
4,605
-500
19 20
21
22 23