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
101
$22.2M 0.22%
153,916
+1,186
102
$22.1M 0.22%
1,183,485
-24,750
103
$21.6M 0.21%
331,525
-2,500
104
$21.6M 0.21%
155,157
-1,124
105
$20.8M 0.2%
2,216,220
106
$20.5M 0.2%
322,109
-3,634
107
$20M 0.2%
295,427
-11,472
108
$19.8M 0.19%
157,556
109
$18.5M 0.18%
198,543
110
$17.7M 0.17%
393,270
-115,850
111
$17.1M 0.17%
604,680
-155,830
112
$16.9M 0.17%
202,693
-38,365
113
$16.6M 0.16%
716,122
-134,130
114
$16.6M 0.16%
942,670
+70
115
$16.5M 0.16%
136,896
+13,940
116
$16.3M 0.16%
411,299
-123,445
117
$16.1M 0.16%
170,519
-51,420
118
$16.1M 0.16%
1,424,989
+1,500
119
$15.9M 0.16%
107,707
-525
120
$15.3M 0.15%
270,952
-64,580
121
$15.3M 0.15%
187,070
-54,265
122
$15.2M 0.15%
366,353
-104,410
123
$14.4M 0.14%
322,890
-92,680
124
$14.3M 0.14%
523,114
-57,358
125
$14M 0.14%
524,086
-49,511
3 4
5
6 7