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
76
$41.4M 0.4%
1,450,162
-5,515
77
$40.4M 0.39%
556,539
-171,637
78
$39.9M 0.39%
387,372
+45,160
79
$37.6M 0.37%
958,449
+16,018
80
$34M 0.33%
183,306
+32,077
81
$32M 0.31%
187,089
-2,300
82
$30.7M 0.3%
700,074
-17,133
83
$30.1M 0.29%
827,870
-1,015
84
$29.8M 0.29%
3,356,176
+134,052
85
$29.1M 0.28%
533,630
-7,574
86
$28.5M 0.28%
175,783
-2,067
87
$27.6M 0.27%
338,494
-7,270
88
$26.4M 0.26%
1,097,931
-9,825
89
$25M 0.24%
204,377
+3,001
90
$24.8M 0.24%
207,122
-11,136
91
$24.8M 0.24%
477,146
-2,359
92
$24.5M 0.24%
1,176,286
-174,535
93
$24.4M 0.24%
199,410
-11,511
94
$23.8M 0.23%
586,478
-13,791
95
$23.8M 0.23%
176,582
+8,896
96
$23.6M 0.23%
1,215,210
-235,240
97
$23.1M 0.23%
493,370
-52,950
98
$23M 0.22%
581,346
-12,038
99
$23M 0.22%
725,432
-5,963
100
$22.4M 0.22%
206,774
-2,118
2 3
4
5 6