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
151
$8.27M 0.07%
181,650
152
$8.14M 0.07%
72,528
-7,940
153
$7.76M 0.06%
77,149
-30,399
154
$6.91M 0.06%
71,285
-14,940
155
$6.63M 0.05%
197,358
-29,014
156
$6.61M 0.05%
151,667
-46,800
157
$6.5M 0.05%
68,033
-5,704
158
$6.48M 0.05%
214,898
-133,744
159
$6.44M 0.05%
249,620
-389,524
160
$6.33M 0.05%
245,117
-73,337
161
$6.08M 0.05%
108,470
-36,520
162
$6.05M 0.05%
30,811
+833
163
$5.99M 0.05%
32,193
-14,277
164
$5.97M 0.05%
51,878
+1,254
165
$5.97M 0.05%
215,618
+649
166
$5.96M 0.05%
73,866
-8,253
167
$5.94M 0.05%
386,014
+47,077
168
$5.93M 0.05%
23,766
-1,364
169
$5.87M 0.05%
80,940
-43,225
170
$5.83M 0.05%
60,685
-12,435
171
$5.8M 0.05%
93,245
-3,555
172
$5.76M 0.05%
36,749
+667
173
$5.74M 0.05%
612,150
-102,500
174
$5.7M 0.05%
29,495
+171
175
$5.68M 0.05%
16,943
-257
5 6
7
8 9