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
101
$20.6M 0.17%
436,705
+27,601
102
$19.9M 0.16%
804,944
-10,694
103
$19.8M 0.16%
519,060
+71,350
104
$19.8M 0.16%
1,098,187
+20,620
105
$19.6M 0.16%
182,105
-249
106
$19.4M 0.16%
207,581
-51,573
107
$18.8M 0.15%
1,028,610
-2,340
108
$18.6M 0.15%
335,870
-248,034
109
$18.2M 0.15%
110,360
-518
110
$18.1M 0.15%
+387,855
111
$17.4M 0.14%
430,545
+32,800
112
$17.1M 0.14%
756,177
-18,205
113
$16.6M 0.14%
123,959
-1,801
114
$16.2M 0.13%
119,184
-897
115
$15.6M 0.13%
276,501
-582
116
$15.5M 0.13%
471,527
-18,914
117
$15.4M 0.13%
275,813
+64,000
118
$15.2M 0.12%
105,770
+1,682
119
$15M 0.12%
171,045
-1,650
120
$14.1M 0.12%
2,302,869
121
$14.1M 0.12%
283,072
-3,943
122
$14M 0.11%
62,954
123
$13.9M 0.11%
391,838
-48,300
124
$13.3M 0.11%
379,263
125
$13.2M 0.11%
518,910
3 4
5
6 7