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
151
$23.8M 0.19%
+1,243,185
152
$23.7M 0.19%
438,995
-4,650
153
$23.7M 0.19%
1,552,680
-527,835
154
$23.5M 0.19%
355,660
-14,815
155
$23.4M 0.19%
474,735
+148,225
156
$22.8M 0.18%
401,112
-186,060
157
$22.5M 0.18%
189,184
-889
158
$22.5M 0.18%
837,880
+209,055
159
$22.1M 0.17%
766,085
+114,630
160
$21.4M 0.17%
592,073
-275,530
161
$21.2M 0.17%
316,441
-33,926
162
$21M 0.17%
833,345
-15,660
163
$20.9M 0.17%
1,435,708
-30,664
164
$20.6M 0.16%
978,870
+187,095
165
$20.6M 0.16%
191,273
-400
166
$20.4M 0.16%
88,865
+6,440
167
$20.3M 0.16%
763,735
-6,380
168
$20M 0.16%
158,991
+200
169
$19.9M 0.16%
236,959
-16,160
170
$19.9M 0.16%
143,117
-11,165
171
$19.9M 0.16%
280,079
+9,105
172
$19.8M 0.16%
2,595,282
-22,170
173
$19.7M 0.16%
2,141,325
-96,935
174
$19.7M 0.16%
337,226
+2,058
175
$19.2M 0.15%
237,927
-1,545
5 6
7
8 9