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
626
$258K ﹤0.01%
10,400
627
$258K ﹤0.01%
4,129
628
$256K ﹤0.01%
6,789
629
$251K ﹤0.01%
+2,175
630
$250K ﹤0.01%
6,026
-580
631
$245K ﹤0.01%
11,300
-18,500
632
$244K ﹤0.01%
5,475
+200
633
$241K ﹤0.01%
4,800
634
$239K ﹤0.01%
4,305
-209,685
635
$238K ﹤0.01%
10,500
636
$236K ﹤0.01%
3,940
-6,900
637
$236K ﹤0.01%
4,889
-253
638
$233K ﹤0.01%
6,500
-9,230
639
$232K ﹤0.01%
11,000
640
$232K ﹤0.01%
13,900
641
$232K ﹤0.01%
+7,820
642
$230K ﹤0.01%
15,801
+638
643
$230K ﹤0.01%
30,701
-15,000
644
$226K ﹤0.01%
7,000
-22,780
645
$225K ﹤0.01%
5,925
646
$222K ﹤0.01%
9,000
-21,300
647
$216K ﹤0.01%
+1,699
648
$209K ﹤0.01%
+7,680
649
$208K ﹤0.01%
2,850
650
$206K ﹤0.01%
9,400
24 25
26
27 28