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
176
$19.1M 0.15%
897,484
+193,945
177
$19M 0.15%
626,337
-6,124
178
$18.7M 0.15%
540,040
-252,480
179
$18.6M 0.15%
+575,545
180
$18.6M 0.15%
439,385
-12,685
181
$18.5M 0.15%
168,770
-2,744
182
$18.5M 0.15%
350,597
+26
183
$18.4M 0.15%
222,795
-52,209
184
$17.6M 0.14%
399,215
-785
185
$17.3M 0.14%
189,329
186
$17.2M 0.14%
253,781
+38,396
187
$17M 0.13%
245,371
-434,744
188
$16.9M 0.13%
351,297
+33,759
189
$16.5M 0.13%
835,118
+71,986
190
$16.5M 0.13%
1,638,945
-83,985
191
$16.4M 0.13%
166,159
-68,214
192
$16.4M 0.13%
1,257,305
+19,320
193
$16.3M 0.13%
554,775
-22,007
194
$16.3M 0.13%
363,691
-1,755
195
$16.2M 0.13%
1,361,515
-272,285
196
$15.6M 0.12%
117,736
+3,466
197
$15.6M 0.12%
154,971
-39,071
198
$15.5M 0.12%
317,510
199
$15.5M 0.12%
181,992
-12,657
200
$15.5M 0.12%
1,158,980
-12,018
6 7
8
9 10