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
526
$212K ﹤0.01%
4,605
-500
527
$211K ﹤0.01%
+3,910
528
$207K ﹤0.01%
+3,414
529
$207K ﹤0.01%
+4,870
530
$206K ﹤0.01%
+14
531
$204K ﹤0.01%
5,525
-17,621
532
$204K ﹤0.01%
+4,218
533
$203K ﹤0.01%
4,250
-1,000
534
$188K ﹤0.01%
20,100
-4,000
535
$177K ﹤0.01%
18,500
536
$175K ﹤0.01%
20,701
537
$165K ﹤0.01%
11,273
538
$133K ﹤0.01%
12,563
539
$125K ﹤0.01%
15,525
-2,452
540
$63K ﹤0.01%
19,300
541
$48K ﹤0.01%
10,000
542
$47K ﹤0.01%
11,000
543
$46K ﹤0.01%
790
544
$42K ﹤0.01%
10,000
545
$42K ﹤0.01%
287
546
$35K ﹤0.01%
1,000
547
$11K ﹤0.01%
1,500
548
$10K ﹤0.01%
1,400
549
$7K ﹤0.01%
250
550
$3K ﹤0.01%
13,500
20 21
22
23 24