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
$11.7B
AUM Growth
+$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$25.7M
3
+$24.4M
4
SAPE
SAPIENT CORP
SAPE
+$21.3M
5
MRK icon
Merck
MRK
+$21M

Top Sells

1
+$44.8M
2
+$31.6M
3
+$25.8M
4
GHL
Greenhill & Co., Inc.
GHL
+$25.1M
5
MNRO icon
Monro
MNRO
+$24.9M

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
$458K ﹤0.01%
14,250
552
$456K ﹤0.01%
49,400
553
$452K ﹤0.01%
6,900
554
$450K ﹤0.01%
9,689
-865
555
$446K ﹤0.01%
10,650
-2,900
556
$446K ﹤0.01%
5,340
557
$443K ﹤0.01%
109,400
-29,500
558
$441K ﹤0.01%
15,400
-59,080
559
$435K ﹤0.01%
7,178
-585
560
$433K ﹤0.01%
6,500
561
$426K ﹤0.01%
14,000
562
$422K ﹤0.01%
5,900
+50
563
$417K ﹤0.01%
25,558
-277
564
$417K ﹤0.01%
3,900
-1,250
565
$415K ﹤0.01%
8,200
566
$411K ﹤0.01%
11,150
-2,240
567
$410K ﹤0.01%
28,069
568
$407K ﹤0.01%
31,234
569
$404K ﹤0.01%
400
570
$396K ﹤0.01%
+16,000
571
$392K ﹤0.01%
8,378
-6,600
572
$391K ﹤0.01%
1,445
573
$387K ﹤0.01%
+8,000
574
$384K ﹤0.01%
11,313
+113
575
$381K ﹤0.01%
6,200
-1,600
21 22
23
24 25