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
526
$535K ﹤0.01%
14,665
-14,118
527
$533K ﹤0.01%
10,479
528
$524K ﹤0.01%
+14,110
529
$522K ﹤0.01%
26,064
-15,136
530
$520K ﹤0.01%
11,500
531
$518K ﹤0.01%
14,987
532
$515K ﹤0.01%
+4,740
533
$514K ﹤0.01%
12,580
-5,850
534
$512K ﹤0.01%
8,770
535
$497K ﹤0.01%
38,800
536
$494K ﹤0.01%
6,800
-2,400
537
$494K ﹤0.01%
+20,600
538
$493K ﹤0.01%
6,090
539
$490K ﹤0.01%
11,269
+382
540
$490K ﹤0.01%
15,300
541
$489K ﹤0.01%
21,200
-13,700
542
$483K ﹤0.01%
7,290
543
$478K ﹤0.01%
+65,000
544
$473K ﹤0.01%
9,484
545
$473K ﹤0.01%
13,305
-26,275
546
$473K ﹤0.01%
3,410
547
$471K ﹤0.01%
+13,249
548
$461K ﹤0.01%
4,500
549
$459K ﹤0.01%
+8,605
550
$458K ﹤0.01%
14,250
20 21
22
23 24