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
576
$379K ﹤0.01%
5,600
577
$378K ﹤0.01%
11,793
-2,242
578
$375K ﹤0.01%
9,200
+900
579
$371K ﹤0.01%
3,462
-2,610
580
$370K ﹤0.01%
9,707
-5,500
581
$368K ﹤0.01%
24,000
582
$365K ﹤0.01%
4,900
+1,500
583
$356K ﹤0.01%
9,900
+100
584
$351K ﹤0.01%
+8,000
585
$350K ﹤0.01%
36,160
-3,200
586
$347K ﹤0.01%
+5,811
587
$345K ﹤0.01%
3,465
588
$342K ﹤0.01%
5,100
-1,200
589
$333K ﹤0.01%
+12,563
590
$331K ﹤0.01%
+3,150
591
$329K ﹤0.01%
6,050
-2,000
592
$321K ﹤0.01%
1,226
-4,459
593
$320K ﹤0.01%
6,600
-200
594
$320K ﹤0.01%
+3,950
595
$318K ﹤0.01%
4,600
-800
596
$312K ﹤0.01%
4,175
597
$311K ﹤0.01%
12,000
+1,500
598
$309K ﹤0.01%
1,360
+5
599
$305K ﹤0.01%
3,200
+500
600
$305K ﹤0.01%
5,500
22 23
24
25 26