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
201
$14.8M 0.13%
234,242
+7,485
202
$14.5M 0.12%
+432,640
203
$14.4M 0.12%
227,376
+2,406
204
$14.2M 0.12%
847,283
-16,393
205
$14.2M 0.12%
298,134
+34,350
206
$13.9M 0.12%
416,320
+10,155
207
$13.8M 0.12%
159,534
-881
208
$13.6M 0.12%
+458,514
209
$13.6M 0.12%
728,918
-110,033
210
$13.4M 0.12%
287,278
-4,929
211
$12.8M 0.11%
306,825
212
$12.6M 0.11%
66,865
213
$12.6M 0.11%
609,976
+48,976
214
$12.5M 0.11%
476,319
+15,830
215
$12.4M 0.11%
257,114
-1,086
216
$12.2M 0.11%
101,869
+5,094
217
$12.2M 0.1%
+247,075
218
$12.1M 0.1%
209,738
-8,701
219
$12.1M 0.1%
731,680
-17,700
220
$12.1M 0.1%
201,616
-12,825
221
$11.8M 0.1%
117,900
-2,062
222
$11.7M 0.1%
173,725
-1,135
223
$11.6M 0.1%
101,969
+3,741
224
$11.5M 0.1%
179,680
+41,950
225
$11.5M 0.1%
210,892
-3,400
7 8
9
10 11