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
151
$22.7M 0.18%
473,098
-7,320
152
$22.4M 0.18%
1,814,896
-603,869
153
$22.4M 0.18%
699,965
-391,950
154
$22.2M 0.18%
798,124
-398,908
155
$21.9M 0.18%
713,087
-74,277
156
$21.7M 0.17%
1,621,852
+45,460
157
$21M 0.17%
343,419
-9,013
158
$20.9M 0.17%
210,830
-16,110
159
$20.8M 0.17%
+348,285
160
$20.7M 0.17%
232,311
-4,738
161
$20.7M 0.17%
189,329
162
$20.5M 0.17%
158,870
-121
163
$20.5M 0.17%
938,645
-20,145
164
$20.4M 0.16%
1,587,090
-36,105
165
$20M 0.16%
989,191
-491,445
166
$19.1M 0.15%
424,940
-16,374
167
$19.1M 0.15%
564,801
+5,570
168
$18.7M 0.15%
179,656
-1,579
169
$18.6M 0.15%
362,866
+7,190
170
$18M 0.15%
366,345
-154,925
171
$17.9M 0.14%
1,039,130
-8,580
172
$17.4M 0.14%
205,956
-44,245
173
$17.1M 0.14%
+224,770
174
$16.8M 0.14%
838,325
-18,453
175
$16.8M 0.14%
330,597
+17,641
5 6
7
8 9