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
$10.2B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$46.1M
3
+$32.7M
4
BAC icon
Bank of America
BAC
+$17.6M
5
EOG icon
EOG Resources
EOG
+$14.8M

Top Sells

1
+$69M
2
+$60.4M
3
+$32M
4
COP icon
ConocoPhillips
COP
+$24.7M
5
ININ
Interactive Intelligence Group, inc.
ININ
+$24.2M

Sector Composition

1 Healthcare 19.13%
2 Technology 14.15%
3 Financials 13.12%
4 Industrials 12.29%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$76.7M 0.75%
448,127
+191,067
52
$75.6M 0.74%
849,421
-37,683
53
$72.5M 0.71%
1,372,755
-126,697
54
$66.6M 0.65%
1,625,704
-22,090
55
$66.3M 0.65%
1,711,537
+1,188,828
56
$63.6M 0.62%
1,207,358
+41,803
57
$62.8M 0.61%
9,374,184
-3,553,240
58
$61.6M 0.6%
782,916
+29,082
59
$56.1M 0.55%
1,974,982
-20,412
60
$55.9M 0.55%
394,044
-17,550
61
$52.1M 0.51%
1,699,525
+7,837
62
$51.8M 0.51%
626,186
+31,528
63
$51.1M 0.5%
1,256,414
-10,130
64
$50.9M 0.5%
3,249,188
+1,125,246
65
$50.6M 0.49%
333,477
-2,911
66
$49.9M 0.49%
1,001,369
-26,968
67
$49.3M 0.48%
1,737,399
+311,617
68
$48.8M 0.48%
1,114,649
-83,130
69
$47.5M 0.46%
+1,479,208
70
$46.9M 0.46%
901,486
+275,968
71
$46.7M 0.46%
2,227,405
-178,760
72
$44.6M 0.44%
611,255
+110,450
73
$44.6M 0.44%
1,436,462
+36,222
74
$43.2M 0.42%
994,555
-568,507
75
$41.6M 0.41%
324,600
+9,388
1 2
3
4 5