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
126
$13.2M 0.11%
240,211
+140,665
127
$12.9M 0.11%
116,993
-3,210
128
$12.8M 0.1%
139,966
-786
129
$12.7M 0.1%
215,244
+32,201
130
$12.4M 0.1%
+303,942
131
$12.3M 0.1%
117,525
-215
132
$12.2M 0.1%
621,524
-14,925
133
$11.6M 0.1%
127,136
+14,257
134
$11.6M 0.09%
177,175
-27,515
135
$11.5M 0.09%
157,294
+280
136
$11.1M 0.09%
166,238
-1,895
137
$10.4M 0.09%
41,085
+9,710
138
$10.3M 0.08%
237,825
139
$10.3M 0.08%
55,229
-1,194
140
$10.1M 0.08%
201,542
-62,197
141
$10.1M 0.08%
77,041
-8,092
142
$10.1M 0.08%
121,254
-2,980
143
$9.92M 0.08%
42,460
+41,315
144
$9.92M 0.08%
47,105
-16,847
145
$9.47M 0.08%
96,596
+82
146
$9.4M 0.08%
244,398
+11,815
147
$9.3M 0.08%
44,071
-435
148
$8.83M 0.07%
294,870
+18,631
149
$8.72M 0.07%
157,558
-8,487
150
$8.47M 0.07%
82,338
-15,040
4 5
6
7 8