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
151
$11.1M 0.11%
185,305
-46,735
152
$10.8M 0.11%
523,905
+70,540
153
$10.8M 0.11%
383,020
-121,630
154
$10.7M 0.1%
283,670
-92,460
155
$10.7M 0.1%
188,945
-62,817
156
$10.5M 0.1%
235,017
+76,870
157
$10.3M 0.1%
152,860
-94,980
158
$10.1M 0.1%
124,537
+610
159
$10M 0.1%
228,800
-24,675
160
$9.95M 0.1%
70,620
-69,565
161
$9.92M 0.1%
80,264
-1,971
162
$9.79M 0.1%
109,425
-19,243
163
$9.77M 0.1%
62,986
-774
164
$9.65M 0.09%
87,305
-14,965
165
$9.63M 0.09%
140,587
+24,297
166
$9.59M 0.09%
526,110
-4,400
167
$9.5M 0.09%
131,835
-4,600
168
$9.39M 0.09%
127,895
+10,515
169
$9.27M 0.09%
146,282
-1,201
170
$9.07M 0.09%
62,654
-366
171
$8.81M 0.09%
240,040
-101,790
172
$8.73M 0.09%
116,610
-35,815
173
$8.72M 0.09%
330,885
-123,155
174
$8.7M 0.09%
339,740
-1,550
175
$8.63M 0.08%
224,872
-42,513
5 6
7
8 9