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
$12.4B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$40.4M
3
+$33M
4
EAT icon
Brinker International
EAT
+$32.3M
5
THS icon
Treehouse Foods
THS
+$27.1M

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
+$22.5M

Sector Composition

1 Healthcare 17.22%
2 Technology 15.37%
3 Industrials 14.1%
4 Financials 12.29%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$267K ﹤0.01%
2,422
-575
502
$262K ﹤0.01%
8,454
-1,160
503
$256K ﹤0.01%
7,076
+140
504
$252K ﹤0.01%
3,183
+635
505
$251K ﹤0.01%
3,604
+404
506
$250K ﹤0.01%
21,500
507
$249K ﹤0.01%
20,904
+504
508
$247K ﹤0.01%
876
-210
509
$246K ﹤0.01%
+4,216
510
$244K ﹤0.01%
7,725
-1,145
511
$242K ﹤0.01%
2,611
512
$242K ﹤0.01%
1,330
513
$239K ﹤0.01%
+2,650
514
$236K ﹤0.01%
5,594
515
$235K ﹤0.01%
+2,548
516
$234K ﹤0.01%
3,400
517
$225K ﹤0.01%
5,054
+315
518
$225K ﹤0.01%
4,635
-80
519
$222K ﹤0.01%
5,651
-15,357
520
$222K ﹤0.01%
2,580
-12,155
521
$222K ﹤0.01%
3,409
-1,662
522
$220K ﹤0.01%
10,420
-540
523
$218K ﹤0.01%
2,300
524
$213K ﹤0.01%
+4,926
525
$212K ﹤0.01%
+17,571
19 20
21
22 23