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
601
$304K ﹤0.01%
6,816
602
$304K ﹤0.01%
6,100
-502,660
603
$302K ﹤0.01%
2,700
604
$300K ﹤0.01%
+9,670
605
$299K ﹤0.01%
6,000
606
$297K ﹤0.01%
1,800
607
$296K ﹤0.01%
4,500
608
$291K ﹤0.01%
7,800
-100
609
$289K ﹤0.01%
10,500
+700
610
$283K ﹤0.01%
3,000
611
$282K ﹤0.01%
4,400
612
$281K ﹤0.01%
5,305
613
$281K ﹤0.01%
5,500
-500
614
$279K ﹤0.01%
6,926
+167
615
$276K ﹤0.01%
3,500
-5,030
616
$273K ﹤0.01%
5,404
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617
$271K ﹤0.01%
2,980
+30
618
$271K ﹤0.01%
5,200
619
$271K ﹤0.01%
281
-68
620
$270K ﹤0.01%
6,320
621
$268K ﹤0.01%
+5,172
622
$266K ﹤0.01%
2,847
623
$265K ﹤0.01%
16,010
624
$264K ﹤0.01%
9,000
625
$264K ﹤0.01%
18,500
-3,000
23 24
25
26 27