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
$12.4B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$40.4M
3
+$33M
4
EAT icon
Brinker International
EAT
+$32.3M
5
THS icon
Treehouse Foods
THS
+$27.1M

Top Sells

1
+$83M
2
+$28.2M
3
+$27.6M
4
SN
Sanchez Energy Corporation
SN
+$23.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.5M

Sector Composition

1 Healthcare 17.22%
2 Technology 15.37%
3 Industrials 14.1%
4 Financials 12.29%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78.8M 0.64%
2,764,050
+122,124
52
$77.8M 0.63%
1,674,383
-52,488
53
$77.7M 0.63%
920,302
+3,954
54
$75.6M 0.61%
2,015,474
+41,365
55
$74.1M 0.6%
1,183,706
-42,549
56
$73.5M 0.59%
2,030,118
-124,417
57
$70.6M 0.57%
1,685,796
-183,061
58
$69.7M 0.56%
2,242,005
-15,995
59
$67.5M 0.54%
789,844
+3,883
60
$66.8M 0.54%
1,249,492
-25,695
61
$60.8M 0.49%
502,264
-13,635
62
$59.4M 0.48%
1,033,127
-100,543
63
$56.8M 0.46%
2,814,325
-176,950
64
$56.7M 0.46%
1,664,692
+20,540
65
$55.8M 0.45%
2,035,225
+278,180
66
$55.2M 0.45%
894,363
-61,828
67
$52.2M 0.42%
3,791,996
-358,724
68
$52M 0.42%
1,508,635
-65,265
69
$51.2M 0.41%
1,384,500
+95,350
70
$49.7M 0.4%
+8,097,675
71
$49M 0.4%
800,858
-75,690
72
$49M 0.39%
288,260
-1,225
73
$48.4M 0.39%
10,609,688
+1,830,928
74
$48.4M 0.39%
880,690
+1,205
75
$46.1M 0.37%
448,828
-27,072
1 2
3
4 5