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
576
$378K ﹤0.01%
23,586
-4,484
577
$375K ﹤0.01%
9,200
+900
578
$371K ﹤0.01%
3,462
-2,610
579
$370K ﹤0.01%
9,707
-5,500
580
$368K ﹤0.01%
24,000
581
$365K ﹤0.01%
4,900
+1,500
582
$356K ﹤0.01%
9,900
+100
583
$351K ﹤0.01%
+8,000
584
$350K ﹤0.01%
36,160
-3,200
585
$347K ﹤0.01%
+5,811
586
$345K ﹤0.01%
3,465
587
$342K ﹤0.01%
5,100
-1,200
588
$333K ﹤0.01%
+12,563
589
$331K ﹤0.01%
+3,150
590
$329K ﹤0.01%
6,050
-2,000
591
$321K ﹤0.01%
1,226
-4,459
592
$320K ﹤0.01%
6,600
-200
593
$320K ﹤0.01%
+3,950
594
$318K ﹤0.01%
4,600
-800
595
$312K ﹤0.01%
4,175
596
$311K ﹤0.01%
12,000
+1,500
597
$309K ﹤0.01%
1,360
+5
598
$305K ﹤0.01%
3,200
+500
599
$305K ﹤0.01%
5,500
600
$304K ﹤0.01%
6,816
22 23
24
25 26