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
76
$45.4M 0.37%
658,039
+5,649
77
$44.1M 0.36%
2,904,684
+207,060
78
$44M 0.35%
1,272,917
-74,955
79
$43.8M 0.35%
1,984,225
+129,705
80
$42.8M 0.35%
887,391
+6,806
81
$42.7M 0.34%
785,212
-74,082
82
$42.4M 0.34%
1,527,831
-31,529
83
$42.4M 0.34%
1,883,703
-79,418
84
$42.3M 0.34%
879,686
+370,026
85
$41.9M 0.34%
2,324,084
+862,991
86
$40.7M 0.33%
702,915
-40,659
87
$40.7M 0.33%
1,316,410
+366,345
88
$40.4M 0.33%
+466,380
89
$40.3M 0.33%
359,273
-40,368
90
$39.9M 0.32%
1,423,355
+89,520
91
$39.4M 0.32%
677,409
+262,816
92
$39.3M 0.32%
946,687
+144,255
93
$38.4M 0.31%
2,389,456
-180,696
94
$38.3M 0.31%
818,261
-4,869
95
$36.6M 0.29%
3,296,893
-221,302
96
$36.4M 0.29%
959,511
-91,359
97
$36.2M 0.29%
459,640
-25,055
98
$35.9M 0.29%
673,992
-6,490
99
$35.8M 0.29%
481,167
+1,043
100
$35.2M 0.28%
714,110
-9,025
2 3
4
5 6