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
76
$50.1M 0.4%
800,132
-22,881
77
$49.7M 0.39%
1,584,260
+3,170
78
$47.8M 0.38%
1,352,804
-61,560
79
$46.4M 0.37%
860,274
+48,389
80
$46.2M 0.37%
596,949
-44,700
81
$45.4M 0.36%
973,320
-20,835
82
$44.3M 0.35%
1,052,115
-51,140
83
$43.5M 0.34%
1,064,625
-73,295
84
$43.3M 0.34%
1,527,407
-600
85
$43.2M 0.34%
1,996,685
-76,166
86
$43.1M 0.34%
689,860
-24,673
87
$42.8M 0.34%
2,610,836
-54,150
88
$42.7M 0.34%
862,653
+34,886
89
$42.6M 0.34%
1,284,857
-52,502
90
$41.9M 0.33%
431,315
+5,134
91
$41.6M 0.33%
292,675
-11,184
92
$39.9M 0.32%
814,649
-42,117
93
$39.2M 0.31%
3,951,960
+298,720
94
$39M 0.31%
2,399,550
+79,712
95
$38M 0.3%
516,593
+57,951
96
$37.8M 0.3%
1,409,810
+406,120
97
$37.5M 0.3%
824,568
+222,940
98
$36.9M 0.29%
639,530
-1,905
99
$36.7M 0.29%
986,853
-50,475
100
$36.7M 0.29%
462,904
+12,961
2 3
4
5 6