Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$43.6M
2
+$36.1M
3
+$33.6M
4
EAT icon
Brinker International
EAT
+$30M
5
THS
Treehouse Foods
THS
+$26.2M

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
+$22.9M

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
101
$34.9M 0.28%
375,301
+51,423
102
$34.8M 0.28%
1,756,351
-76,951
103
$34.8M 0.28%
1,214,574
-100,125
104
$34.6M 0.28%
338,773
-90,608
105
$34.6M 0.28%
1,862,960
+832
106
$33.6M 0.27%
660,612
-26,994
107
$33.2M 0.27%
566,316
+550,205
108
$33.2M 0.27%
1,710,965
-75,600
109
$33M 0.27%
+569,812
110
$32.7M 0.26%
515,913
-24,942
111
$32.2M 0.26%
506,510
+135,500
112
$31.3M 0.25%
2,128,610
-80,555
113
$30.4M 0.25%
1,037,336
+91,598
114
$30.4M 0.24%
835,858
+1,727
115
$30M 0.24%
1,479,274
+1,270,548
116
$29.8M 0.24%
850,280
-18,545
117
$29.6M 0.24%
1,080,207
+233,787
118
$29.5M 0.24%
1,161,712
-53,418
119
$29.4M 0.24%
653,297
-8,655
120
$29.1M 0.23%
137,111
-1,760
121
$28.8M 0.23%
1,453,148
-5,070
122
$28.7M 0.23%
1,591,406
+144,280
123
$28.7M 0.23%
1,602,232
-9,215
124
$28.5M 0.23%
1,127,898
-53,397
125
$27.9M 0.22%
219,496
-9,670
3 4
5
6 7