We are live on ! Find out more
Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23.1B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
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
551
– –
-4,675
552
– –
-178,475
553
– –
-6,700
554
– –
-40,600
555
– –
-17,975
556
– –
-14,215
557
– –
-90,272
558
– –
-152,262
559
– –
-156,838
560
– –
-129,811
561
– –
-12,112
562
– –
-15,690
563
– –
-6,100
564
– –
-452,076
565
– –
-729,551
566
– –
-5,948
567
– –
-10,365
568
– –
-4,028
569
– –
-11,376
570
– –
-4,000
571
– –
-900,803
572
– –
-3,172
573
– –
-9,888
574
– –
-148,182
575
– –
-550,916
20 21 22
23
24