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
51
$65.2M 0.56%
664,445
+14,810
52
$65.1M 0.56%
1,259,676
-48,060
53
$65M 0.56%
958,498
+40,060
54
$63.8M 0.55%
3,945,693
-147,198
55
$62.7M 0.54%
1,617,190
-20,657
56
$62.3M 0.53%
1,872,255
+25,529
57
$62.2M 0.53%
1,157,030
+34,120
58
$61.6M 0.53%
2,451,970
-29,280
59
$61M 0.52%
1,431,622
+38,105
60
$60.9M 0.52%
531,714
-2,742
61
$58.5M 0.5%
945,805
-21,265
62
$57.7M 0.5%
515,810
+67,939
63
$57.4M 0.49%
1,110,851
+235,950
64
$57M 0.49%
1,004,350
-16,429
65
$57M 0.49%
3,161,025
+42,330
66
$55.6M 0.48%
1,771,604
-7,400
67
$55.4M 0.48%
370,815
-2,425
68
$55M 0.47%
2,197,880
-55,730
69
$54.2M 0.47%
846,810
-21,120
70
$53.8M 0.46%
2,731,628
-52,231
71
$53.3M 0.46%
696,684
-23,919
72
$53.3M 0.46%
1,404,675
-6,735
73
$52.1M 0.45%
1,060,245
+10,785
74
$52M 0.45%
1,604,677
+94,140
75
$51.4M 0.44%
1,810,880
-24,675
1 2
3
4 5