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
651
$204K ﹤0.01%
2,958
-342
652
$204K ﹤0.01%
26,927
653
$204K ﹤0.01%
+5,570
654
$203K ﹤0.01%
1,900
-1,900
655
$203K ﹤0.01%
10,730
656
$195K ﹤0.01%
20,000
657
$191K ﹤0.01%
11,303
+286
658
$190K ﹤0.01%
+11,700
659
$147K ﹤0.01%
11,273
660
$123K ﹤0.01%
5,500
661
$98K ﹤0.01%
10,000
662
$80K ﹤0.01%
13,500
663
$67K ﹤0.01%
11,250
664
$26K ﹤0.01%
250
665
– –
-10,600
666
– –
-33,320
667
– –
-2,700
668
– –
-9,100
669
– –
-22,288
670
– –
-48,850
671
– –
-3,220
672
– –
-11,920
673
– –
-17,560
674
– –
-99,524
675
– –
-4,110
25 26
27
28 29