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
176
$19.2M 0.17%
582,699
+11,430
177
$19M 0.16%
+1,467,238
178
$19M 0.16%
147,237
-46,303
179
$18.7M 0.16%
349,158
-17,201
180
$18.6M 0.16%
359,489
-37,500
181
$18.6M 0.16%
450,766
-14,060
182
$18.6M 0.16%
903,982
-7,185
183
$18.6M 0.16%
239,985
-16,767
184
$18.4M 0.16%
2,047,820
+748,475
185
$18.2M 0.16%
395,025
-2,914
186
$17.9M 0.15%
264,780
-1,480
187
$17.6M 0.15%
78,943
-1,450
188
$17.4M 0.15%
200,883
-4,120
189
$16.9M 0.14%
223,498
+41,037
190
$16.6M 0.14%
194,834
+4,622
191
$16.6M 0.14%
189,300
192
$16.5M 0.14%
177,101
-2,845
193
$16.4M 0.14%
1,647,412
-7,160
194
$16.3M 0.14%
1,287,895
+31,315
195
$16.2M 0.14%
1,908,975
-10,425
196
$15.9M 0.14%
146,244
-65
197
$15.5M 0.13%
211,870
+2,500
198
$15.5M 0.13%
135,280
-2,970
199
$15.3M 0.13%
317,220
-14,191
200
$15.2M 0.13%
1,430,368
+52,766
6 7
8
9 10