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
151
$24.9M 0.21%
1,046,010
-280,615
152
$24.5M 0.21%
1,007,535
-4,160
153
$24.5M 0.21%
613,165
-2,815
154
$24.4M 0.21%
776,514
-54,542
155
$24.4M 0.21%
+327,420
156
$24.2M 0.21%
810,512
-14,775
157
$23.8M 0.2%
2,014,805
-12,835
158
$23.4M 0.2%
838,830
-5,260
159
$22.7M 0.19%
2,414,210
+1,766,430
160
$22.5M 0.19%
374,970
+116,260
161
$22M 0.19%
942,665
+359,265
162
$21.4M 0.18%
201,795
-100,225
163
$21.3M 0.18%
+1,366,670
164
$20.8M 0.18%
1,505,409
-230
165
$20.5M 0.18%
+280,763
166
$20.4M 0.18%
562,423
-22,105
167
$20.4M 0.17%
396,958
-4,288
168
$20.3M 0.17%
26,606
+6,902
169
$20.3M 0.17%
205,678
+303
170
$20.1M 0.17%
352,300
+107,310
171
$19.9M 0.17%
181,673
+2,925
172
$19.5M 0.17%
1,526,012
+20,014
173
$19.4M 0.17%
1,875,195
+1,131,915
174
$19.4M 0.17%
263,277
-7,460
175
$19.3M 0.17%
294,630
+105,860
5 6
7
8 9