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
$10.2B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$46.1M
3
+$32.7M
4
BAC icon
Bank of America
BAC
+$17.6M
5
EOG icon
EOG Resources
EOG
+$14.8M

Top Sells

1
+$69M
2
+$60.4M
3
+$32M
4
COP icon
ConocoPhillips
COP
+$24.7M
5
ININ
Interactive Intelligence Group, inc.
ININ
+$24.2M

Sector Composition

1 Healthcare 19.13%
2 Technology 14.15%
3 Financials 13.12%
4 Industrials 12.29%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-361,540
502
– –
-18,000
503
– –
-11,025
504
– –
-19,646
505
– –
-21,390
506
– –
-12,603
507
– –
-223,180
508
– –
-111,649
509
– –
-98,028
510
– –
-5,664
511
– –
-8,414
512
– –
-27,400
513
– –
-21,060
514
– –
-8,539
515
– –
-23,544
516
– –
-10,016
517
– –
-8,740
518
– –
-51,100
519
– –
-341,715
520
– –
-213,730
521
– –
-12,500
522
– –
-18,473
523
– –
-8,080
524
– –
-23,088
525
– –
-11,700
18 19 20
21
22