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
126
$13.9M 0.14%
364,014
-37
127
$13.4M 0.13%
284,335
-30,620
128
$13.2M 0.13%
191,038
+541
129
$13.2M 0.13%
55,270
130
$13.1M 0.13%
688,935
-117,408
131
$13.1M 0.13%
989,430
+122,255
132
$13M 0.13%
165,330
-33,715
133
$13M 0.13%
147,172
+6,022
134
$13M 0.13%
218,230
-415
135
$12.7M 0.12%
186,716
136
$12.6M 0.12%
389,540
-18,925
137
$12.5M 0.12%
141,770
-861
138
$12.4M 0.12%
159,435
-44,710
139
$12.3M 0.12%
320,969
-82,840
140
$12.2M 0.12%
434,435
-940
141
$12.1M 0.12%
+224,170
142
$12M 0.12%
188,171
+3,806
143
$12M 0.12%
173,505
+23,860
144
$11.9M 0.12%
235,469
-253,248
145
$11.9M 0.12%
36,324
+18,298
146
$11.8M 0.12%
508,714
+138,386
147
$11.8M 0.12%
198,415
-66,920
148
$11.8M 0.11%
+673,380
149
$11.7M 0.11%
102,877
+2,737
150
$11.3M 0.11%
196,622
-62,080
4 5
6
7 8