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
76
$49.1M 0.42%
773,688
-3,645
77
$48.9M 0.42%
402,743
+15,879
78
$48.8M 0.42%
702,118
+8,031
79
$47.8M 0.41%
1,266,644
+121,925
80
$46.6M 0.4%
1,466,790
-21,625
81
$46.2M 0.4%
690,012
-5,004
82
$46.2M 0.4%
629,492
+2,125
83
$46.2M 0.4%
747,421
-21,330
84
$45.9M 0.39%
1,401,699
+12,022
85
$45.8M 0.39%
2,349,350
-47,134
86
$44.7M 0.38%
2,941,030
-75,390
87
$44.2M 0.38%
686,895
-327,660
88
$44.1M 0.38%
1,608,154
-6,727
89
$43.3M 0.37%
1,755,336
-46,518
90
$41.9M 0.36%
1,602,337
+571,566
91
$41.5M 0.36%
905,049
-4,180
92
$40.9M 0.35%
1,184,445
+2,410
93
$40.1M 0.34%
1,569,787
-305,144
94
$39.9M 0.34%
1,617,992
+77,540
95
$39.5M 0.34%
909,006
-288,019
96
$39M 0.33%
3,545,652
-21,940
97
$38.8M 0.33%
764,415
-10,835
98
$38.3M 0.33%
1,636,274
+42,548
99
$37.8M 0.32%
688,416
+105,066
100
$37.7M 0.32%
648,784
-5,877
2 3
4
5 6