Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$55.3M
3
+$46.3M
4
LOGM
LogMein, Inc.
LOGM
+$23.4M
5
ZTS icon
Zoetis
ZTS
+$22.9M

Top Sells

1
+$148M
2
+$109M
3
+$61.8M
4
COL
Rockwell Collins
COL
+$52.2M
5
ADBE icon
Adobe
ADBE
+$41.4M

Sector Composition

1 Technology 16.56%
2 Financials 16.45%
3 Healthcare 16.18%
4 Industrials 12.38%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$86.1M 0.7%
1,103,538
-45,666
52
$84.9M 0.69%
1,746,267
+111,166
53
$84.8M 0.69%
1,833,424
+1,028,924
54
$83.3M 0.68%
1,984,836
+2,345
55
$81.6M 0.67%
1,027,438
-235,511
56
$77.6M 0.64%
740,634
+10,952
57
$76.5M 0.63%
1,907,998
-9,830
58
$74.2M 0.61%
446,428
+97,687
59
$73.2M 0.6%
1,051,303
-19,305
60
$69M 0.56%
917,113
+12,804
61
$63.8M 0.52%
1,808,942
+1,625,983
62
$62.6M 0.51%
5,140,828
63
$60.8M 0.5%
763,308
+109,975
64
$60.7M 0.5%
1,100,993
+163,890
65
$55.8M 0.46%
1,442,022
-22,920
66
$52M 0.43%
1,153,664
-29,700
67
$50.1M 0.41%
747,791
-5,213
68
$46.6M 0.38%
299,398
+69,272
69
$45.8M 0.37%
241,920
+4,283
70
$45.3M 0.37%
2,958,495
-24,375
71
$45M 0.37%
750,118
-8,416
72
$43.8M 0.36%
995,118
-20,279
73
$42.1M 0.34%
813,961
-3,514
74
$39.5M 0.32%
261,812
+41,490
75
$39.3M 0.32%
230,433
+8,908
1 2
3
4 5