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
$12.2B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$57.4M
3
+$47.6M
4
ZTS icon
Zoetis
ZTS
+$23.2M
5
LOGM
LogMein, Inc.
LOGM
+$21.6M

Top Sells

1
+$148M
2
+$109M
3
+$66.2M
4
COL
Rockwell Collins
COL
+$51.9M
5
ADBE icon
Adobe
ADBE
+$42.7M

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
76
$38.3M 0.31%
1,281,951
-57,727
77
$37.2M 0.3%
234,920
+24,175
78
$35.3M 0.29%
563,906
+22,499
79
$34.4M 0.28%
240,854
+14,350
80
$33.4M 0.27%
813,957
+30,974
81
$32.1M 0.26%
617,451
+87,411
82
$31.1M 0.25%
1,089,318
+23,430
83
$30.9M 0.25%
165,282
-6,702
84
$30.2M 0.25%
353,253
-325,018
85
$29.2M 0.24%
371,022
-4,572
86
$29.1M 0.24%
177,582
-1,210
87
$28.1M 0.23%
123,280
+5,705
88
$27.8M 0.23%
810,734
+20,225
89
$27M 0.22%
200,147
-385,632
90
$26.7M 0.22%
192,657
-26,833
91
$26.3M 0.22%
611,219
-4,389
92
$26M 0.21%
319,681
+2,040
93
$25.9M 0.21%
574,352
-3,966
94
$24.6M 0.2%
184,311
-19,152
95
$23.5M 0.19%
390,175
+8,575
96
$23.3M 0.19%
149,245
-1,267
97
$22.8M 0.19%
268,687
-5,868
98
$22.5M 0.18%
153,546
-48,899
99
$21.6M 0.18%
+209,304
100
$21.5M 0.18%
203,335
2 3
4
5 6