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
$12.2B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$57.4M
3
+$47.6M
4
ZTS icon
Zoetis
ZTS
+$23.2M
5
LOGM
LogMein, Inc.
LOGM
+$21.6M

Top Sells

1
+$148M
2
+$109M
3
+$66.2M
4
COL
Rockwell Collins
COL
+$51.9M
5
ADBE icon
Adobe
ADBE
+$42.7M

Sector Composition

1 Technology 16.56%
2 Financials 16.45%
3 Healthcare 16.18%
4 Industrials 12.38%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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