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
176
$16.8M 0.14%
1,739,361
+126,395
177
$16.7M 0.13%
607,620
-258,935
178
$16.6M 0.13%
148,841
+8,520
179
$16.4M 0.13%
887,805
-24,570
180
$16.2M 0.13%
401,281
-4,933
181
$15.8M 0.13%
120,887
-5,150
182
$15.8M 0.13%
+114,677
183
$15.7M 0.13%
185,410
+90,790
184
$15.5M 0.13%
50,439
-45,742
185
$15.5M 0.12%
260,583
+6,091
186
$15.3M 0.12%
132,924
-1,700
187
$15.1M 0.12%
116,441
-4,376
188
$14.9M 0.12%
356,865
-21,700
189
$14.8M 0.12%
99,170
+3,045
190
$14.8M 0.12%
98,395
-10,760
191
$14.7M 0.12%
630,612
-252,513
192
$14.5M 0.12%
206,400
-9,400
193
$14.4M 0.12%
306,525
194
$14.2M 0.11%
+349,095
195
$14.2M 0.11%
370,596
+41,661
196
$14.1M 0.11%
94,147
+3,034
197
$14.1M 0.11%
169,010
-30,042
198
$13.9M 0.11%
574,185
-69,495
199
$13.9M 0.11%
108,875
-6,625
200
$13.9M 0.11%
91,705
-6,960
6 7
8
9 10