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
601
$304K ﹤0.01%
6,100
-502,660
602
$302K ﹤0.01%
2,700
603
$300K ﹤0.01%
+9,670
604
$299K ﹤0.01%
6,000
605
$297K ﹤0.01%
1,800
606
$296K ﹤0.01%
4,500
607
$291K ﹤0.01%
7,800
-100
608
$289K ﹤0.01%
10,500
+700
609
$283K ﹤0.01%
3,000
610
$282K ﹤0.01%
4,400
611
$281K ﹤0.01%
5,500
-500
612
$281K ﹤0.01%
5,305
613
$279K ﹤0.01%
6,926
+167
614
$276K ﹤0.01%
3,500
-5,030
615
$273K ﹤0.01%
5,404
-575
616
$271K ﹤0.01%
5,200
617
$271K ﹤0.01%
281
-68
618
$271K ﹤0.01%
2,980
+30
619
$270K ﹤0.01%
6,320
620
$268K ﹤0.01%
+5,172
621
$266K ﹤0.01%
2,847
622
$265K ﹤0.01%
16,010
623
$264K ﹤0.01%
18,500
-3,000
624
$264K ﹤0.01%
9,000
625
$261K ﹤0.01%
7,257
-313
23 24
25
26 27