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
201
$13.9M 0.11%
1,971,038
+156,635
202
$13.6M 0.11%
734,683
-321,928
203
$13.6M 0.11%
156,842
-10,110
204
$13.6M 0.11%
574,200
+174,000
205
$13.4M 0.11%
1,115,503
-418,332
206
$13.4M 0.11%
88,125
+17
207
$13.2M 0.11%
94,470
-8,075
208
$13.1M 0.11%
782,340
+148,461
209
$13M 0.11%
157,791
-3,715
210
$13M 0.1%
193,008
-5,700
211
$12.8M 0.1%
332,462
-2,287
212
$12.6M 0.1%
772,383
-676,644
213
$12.6M 0.1%
391,415
+46,865
214
$12.3M 0.1%
178,851
-1,056
215
$11.9M 0.1%
198,162
-2,740
216
$11.9M 0.1%
189,286
-544
217
$11.5M 0.09%
933,541
-169,040
218
$11.5M 0.09%
160,805
-198,985
219
$11.5M 0.09%
206,045
-29,815
220
$11.3M 0.09%
212,630
+25,475
221
$11.1M 0.09%
246,934
-103,081
222
$10.7M 0.09%
375,800
223
$10.6M 0.09%
147,110
+501
224
$10.6M 0.09%
175,000
-241,490
225
$10.6M 0.09%
76,665
-2,375
7 8
9
10 11