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
126
$28.6M 0.23%
1,887,461
-10,000
127
$28.5M 0.23%
138,647
-6,632
128
$28.4M 0.22%
1,071,720
+336,540
129
$28.3M 0.22%
2,326,710
+172,665
130
$28.3M 0.22%
297,852
+12,235
131
$28.1M 0.22%
1,069,585
-31,055
132
$28.1M 0.22%
1,730,910
-1,368,602
133
$27.9M 0.22%
+1,157,380
134
$27.7M 0.22%
335,355
-14,185
135
$27.4M 0.22%
969,260
+88,972
136
$27.3M 0.22%
656,055
+302,935
137
$27.2M 0.22%
724,090
-4,210
138
$27.1M 0.21%
464,775
-11,154
139
$26.7M 0.21%
86,533
+53,313
140
$26.4M 0.21%
+1,995,235
141
$26M 0.21%
465,810
-43,618
142
$25.9M 0.21%
+1,064,610
143
$25.6M 0.2%
1,842,290
-23,060
144
$25.2M 0.2%
1,638,504
-8,888
145
$25.1M 0.2%
1,398,620
+82,860
146
$24.9M 0.2%
373,910
-4,025
147
$24.9M 0.2%
396,420
-7,825
148
$23.9M 0.19%
+756,660
149
$23.9M 0.19%
+415,445
150
$23.8M 0.19%
813,826
+508,141
4 5
6
7 8