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
526
$211K ﹤0.01%
+3,910
527
$207K ﹤0.01%
+3,414
528
$207K ﹤0.01%
+4,870
529
$206K ﹤0.01%
+14
530
$204K ﹤0.01%
+4,218
531
$204K ﹤0.01%
5,525
-17,621
532
$203K ﹤0.01%
4,250
-1,000
533
$188K ﹤0.01%
20,100
-4,000
534
$177K ﹤0.01%
18,500
535
$175K ﹤0.01%
20,701
536
$165K ﹤0.01%
11,273
537
$133K ﹤0.01%
12,563
538
$125K ﹤0.01%
15,525
-2,452
539
$63K ﹤0.01%
19,300
540
$48K ﹤0.01%
10,000
541
$47K ﹤0.01%
11,000
542
$46K ﹤0.01%
790
543
$42K ﹤0.01%
287
544
$42K ﹤0.01%
10,000
545
$35K ﹤0.01%
1,000
546
$11K ﹤0.01%
1,500
547
$10K ﹤0.01%
1,400
548
$7K ﹤0.01%
250
549
$3K ﹤0.01%
13,500
550
– –
0
20 21
22
23 24