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
126
$31.3M 0.27%
171,241
-4,005
127
$30.1M 0.26%
447,448
+86,246
128
$29.8M 0.26%
384,040
-5,295
129
$29.8M 0.26%
699,218
-4,590
130
$29.6M 0.25%
1,952,540
+4,000
131
$29.6M 0.25%
1,199,735
-7,585
132
$29.6M 0.25%
714,770
-4,575
133
$29.3M 0.25%
568,995
-3,745
134
$29.1M 0.25%
377,354
-9,491
135
$29M 0.25%
526,928
-32,870
136
$28.4M 0.24%
578,363
+57,605
137
$28.2M 0.24%
851,456
-142,657
138
$28.2M 0.24%
+861,872
139
$28.1M 0.24%
1,191,233
+406,843
140
$27.8M 0.24%
408,870
-4,080
141
$27.5M 0.24%
473,030
-4,620
142
$27.5M 0.24%
1,550,926
+288,741
143
$27.4M 0.23%
1,164,796
-6,398
144
$27.4M 0.23%
763,275
-34,309
145
$27M 0.23%
502,070
-3,150
146
$26.9M 0.23%
2,373,670
-15,840
147
$26.1M 0.22%
936,470
-6,020
148
$25.7M 0.22%
175,535
-3,240
149
$25.5M 0.22%
800,750
-187,145
150
$25.2M 0.22%
2,085,975
-192,455
4 5
6
7 8