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
176
$5.68M 0.05%
88,335
-6,997
177
$5.65M 0.05%
75,210
-4,255
178
$5.62M 0.05%
162,737
+922
179
$5.27M 0.04%
70,000
180
$5.14M 0.04%
70,520
-112,350
181
$5.11M 0.04%
74,761
-334
182
$5.08M 0.04%
66,668
-932
183
$4.87M 0.04%
157,230
-6,160
184
$4.86M 0.04%
230,045
+2,045
185
$4.85M 0.04%
49,320
-2,510
186
$4.8M 0.04%
45,150
-4,130
187
$4.76M 0.04%
52,945
-53,400
188
$4.69M 0.04%
249,361
189
$4.66M 0.04%
161,325
-17,635
190
$4.62M 0.04%
153,660
+45,080
191
$4.62M 0.04%
66,818
+1,000
192
$4.59M 0.04%
50,146
-8,405
193
$4.51M 0.04%
16
194
$4.5M 0.04%
54,175
+2,325
195
$4.38M 0.04%
123,517
+596
196
$4.34M 0.04%
33,615
+3,054
197
$4.22M 0.03%
65,055
-1,598
198
$4.17M 0.03%
21,590
-1,755
199
$4.16M 0.03%
135,785
-7,360
200
$4.13M 0.03%
95,689
-20
6 7
8
9 10