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
651
$206K ﹤0.01%
9,400
652
$204K ﹤0.01%
2,958
-342
653
$204K ﹤0.01%
26,927
654
$204K ﹤0.01%
+5,570
655
$203K ﹤0.01%
10,730
656
$203K ﹤0.01%
1,900
-1,900
657
$195K ﹤0.01%
20,000
658
$191K ﹤0.01%
11,303
+286
659
$190K ﹤0.01%
+11,700
660
$147K ﹤0.01%
11,273
661
$123K ﹤0.01%
5,500
662
$98K ﹤0.01%
10,000
663
$80K ﹤0.01%
13,500
664
$67K ﹤0.01%
11,250
665
$26K ﹤0.01%
250
666
– –
-48,850
667
– –
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668
– –
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669
– –
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670
– –
-23,832
671
– –
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672
– –
-23,900
673
– –
-13,500
674
– –
-6,650
675
– –
-2,913
25 26
27
28 29