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
$12.4B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$40.4M
3
+$33M
4
EAT icon
Brinker International
EAT
+$32.3M
5
THS icon
Treehouse Foods
THS
+$27.1M

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
+$22.5M

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
126
$27.4M 0.22%
761,668
-21,960
127
$27.1M 0.22%
+316,530
128
$26.9M 0.22%
1,076,785
-186,103
129
$26.8M 0.22%
401,500
-14,670
130
$26.7M 0.22%
1,091,649
+148,194
131
$26.4M 0.21%
136,200
-9,197
132
$26.3M 0.21%
954,055
-90,610
133
$25.9M 0.21%
1,279,085
+39,275
134
$25.8M 0.21%
169,016
-27,292
135
$25.8M 0.21%
565,400
-11,550
136
$25.7M 0.21%
354,967
+52,300
137
$25.6M 0.21%
540,701
-31,720
138
$25.6M 0.21%
905,204
+160,514
139
$25.4M 0.2%
535,060
+104,635
140
$25.2M 0.2%
456,575
+85,240
141
$24.8M 0.2%
1,654,055
-133,875
142
$24.7M 0.2%
465,359
-18,231
143
$24.6M 0.2%
1,862,695
-37,350
144
$24.4M 0.2%
440,983
-365,115
145
$24.4M 0.2%
521,620
+156,640
146
$23.8M 0.19%
361,670
+64,195
147
$23.6M 0.19%
177,039
-3,379
148
$23.3M 0.19%
191,273
149
$23M 0.19%
1,833,801
-131,169
150
$22.8M 0.18%
1,052,215
-13,755
4 5
6
7 8