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
101
$36.5M 0.29%
644,700
-32,957
102
$35.9M 0.28%
2,465,673
+318,570
103
$35.1M 0.28%
1,617,890
-37,508
104
$34.6M 0.27%
227,985
-3,250
105
$34.6M 0.27%
1,296,057
-32,574
106
$34.5M 0.27%
905,485
-37,433
107
$34.5M 0.27%
715,095
-25,795
108
$34.5M 0.27%
728,470
-28,188
109
$34.4M 0.27%
689,684
+80,019
110
$34M 0.27%
623,241
-12,922
111
$33.7M 0.27%
1,345,959
-35,196
112
$33.4M 0.26%
528,815
-34,435
113
$32.2M 0.25%
1,081,196
-10,996
114
$31.8M 0.25%
1,691,018
+910,401
115
$31.5M 0.25%
1,376,413
+455,190
116
$31.5M 0.25%
678,190
-317,716
117
$31.4M 0.25%
834,596
-2,179
118
$31.2M 0.25%
2,181,695
-116,300
119
$30.8M 0.24%
951,048
-44,040
120
$30.6M 0.24%
1,799,705
-106,230
121
$30.5M 0.24%
1,760,587
-239,360
122
$30.4M 0.24%
1,252,710
-386,998
123
$30.4M 0.24%
199,873
-2,882
124
$29.8M 0.24%
1,197,517
-3,274
125
$29.3M 0.23%
723,232
-40,842
3 4
5
6 7