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
176
$8.63M 0.08%
241,603
-3,470
177
$8.63M 0.08%
69,235
-23,615
178
$8.32M 0.08%
228,255
+174,330
179
$8.19M 0.08%
+260,560
180
$8.01M 0.08%
135,015
-149,243
181
$7.95M 0.08%
98,650
+17,725
182
$7.8M 0.08%
248,338
183
$7.78M 0.08%
44,751
+5,009
184
$7.55M 0.07%
253,820
-121,875
185
$7.37M 0.07%
690,361
-336,479
186
$7.32M 0.07%
298,715
-247,695
187
$7.31M 0.07%
584,545
-149,240
188
$7.29M 0.07%
+217,128
189
$7.25M 0.07%
78,669
190
$7.24M 0.07%
914,388
191
$7.24M 0.07%
175,380
-53,910
192
$7.1M 0.07%
399,503
-122,946
193
$6.98M 0.07%
399,769
+1,150
194
$6.92M 0.07%
277,280
-7,150
195
$6.75M 0.07%
229,533
196
$6.61M 0.06%
359,990
-135,285
197
$6.61M 0.06%
129,689
-92,622
198
$6.54M 0.06%
+249,655
199
$6.44M 0.06%
200,555
-58,955
200
$6.35M 0.06%
+214,000
6 7
8
9 10