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
$12.6B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$27.9M
3
+$26.4M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$25.9M
5
SPSC icon
SPS Commerce
SPSC
+$23.9M

Top Sells

1
+$34.6M
2
+$32.4M
3
+$31.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$30.1M
5
GES icon
Guess Inc
GES
+$28.5M

Sector Composition

1 Healthcare 15.07%
2 Technology 14.94%
3 Industrials 14.29%
4 Financials 13.16%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$80.8M 0.64%
806,373
-21,930
52
$78M 0.62%
2,648,147
+76,805
53
$76.8M 0.61%
1,019,423
-6,315
54
$75.1M 0.59%
3,562,639
+935,239
55
$73.9M 0.58%
1,844,931
+47,867
56
$73.3M 0.58%
1,271,465
-27,200
57
$72.1M 0.57%
2,225,004
+25,645
58
$71.9M 0.57%
2,163,708
-352,395
59
$71.1M 0.56%
910,078
-9,060
60
$71.1M 0.56%
1,704,998
+9,402
61
$68.3M 0.54%
1,432,513
-4,344
62
$65M 0.51%
515,725
-3,152
63
$63.9M 0.51%
539,931
+11,149
64
$60.1M 0.48%
768,795
-34,631
65
$59.4M 0.47%
1,190,190
-98,457
66
$56.4M 0.45%
652,786
-21,217
67
$55.4M 0.44%
2,979,210
-108,003
68
$55.3M 0.44%
423,236
+14,096
69
$54.9M 0.43%
640,071
+63,901
70
$54.9M 0.43%
977,373
+205,745
71
$54.6M 0.43%
2,222,646
+202,190
72
$51.5M 0.41%
1,579,195
+252,345
73
$50.7M 0.4%
591,449
+76,946
74
$50.5M 0.4%
+1,516,120
75
$50.3M 0.4%
1,304,575
+2,395
1 2
3
4 5