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
101
$37.6M 0.32%
1,883,216
-9,867
102
$36.9M 0.32%
658,120
+216,690
103
$36.7M 0.31%
994,645
-7,255
104
$36.6M 0.31%
2,161,628
-19,127
105
$36.4M 0.31%
1,043,400
-1,950
106
$36.1M 0.31%
2,305,155
+249,680
107
$36M 0.31%
1,189,313
+7,170
108
$35.7M 0.31%
420,120
+131,170
109
$34.9M 0.3%
1,198,824
-14,696
110
$34.3M 0.29%
1,147,415
+87,060
111
$34.2M 0.29%
1,524,430
+11,610
112
$34.1M 0.29%
731,178
+13,014
113
$34.1M 0.29%
277,365
-1,527
114
$34.1M 0.29%
589,106
-5,250
115
$34.1M 0.29%
211,066
-1,011
116
$33.8M 0.29%
2,717,895
-11,190
117
$33.7M 0.29%
1,097,080
+128,060
118
$33.3M 0.29%
857,980
-22,790
119
$33.2M 0.28%
792,818
-181,364
120
$33.1M 0.28%
4,693,960
-1,120,840
121
$32.5M 0.28%
503,856
-9,755
122
$32.2M 0.28%
942,887
-1,473
123
$32.2M 0.28%
1,035,601
+34,355
124
$31.6M 0.27%
227,235
-74,540
125
$31.4M 0.27%
1,193,948
-5,400
3 4
5
6 7