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
551
$456K ﹤0.01%
49,400
552
$452K ﹤0.01%
6,900
553
$450K ﹤0.01%
9,689
-865
554
$446K ﹤0.01%
10,650
-2,900
555
$446K ﹤0.01%
5,340
556
$443K ﹤0.01%
109,400
-29,500
557
$441K ﹤0.01%
15,400
-59,080
558
$435K ﹤0.01%
14,356
-1,170
559
$433K ﹤0.01%
6,500
560
$426K ﹤0.01%
14,000
561
$422K ﹤0.01%
5,900
+50
562
$417K ﹤0.01%
25,558
-277
563
$417K ﹤0.01%
3,900
-1,250
564
$415K ﹤0.01%
8,200
565
$411K ﹤0.01%
11,150
-2,240
566
$410K ﹤0.01%
28,069
567
$407K ﹤0.01%
31,234
568
$404K ﹤0.01%
400
569
$396K ﹤0.01%
+16,000
570
$392K ﹤0.01%
8,378
-6,600
571
$391K ﹤0.01%
1,445
572
$387K ﹤0.01%
+8,000
573
$384K ﹤0.01%
11,313
+113
574
$381K ﹤0.01%
6,200
-1,600
575
$379K ﹤0.01%
5,600
21 22
23
24 25