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
201
$6.32M 0.06%
27,449
-344
202
$6.28M 0.06%
255,680
-78,755
203
$6.21M 0.06%
139,640
-75,680
204
$6.2M 0.06%
164,303
-8,627
205
$6.2M 0.06%
+954,490
206
$6.11M 0.06%
181,650
-4,500
207
$5.95M 0.06%
92,934
-25,348
208
$5.92M 0.06%
119,473
-60,994
209
$5.89M 0.06%
+231,667
210
$5.75M 0.06%
1,020,889
-427,003
211
$5.68M 0.06%
245,685
+2,450
212
$5.57M 0.05%
125,790
+23,245
213
$5.53M 0.05%
78,410
+9,885
214
$5.53M 0.05%
240,000
215
$5.48M 0.05%
108,541
-2,515
216
$5.45M 0.05%
603,158
-226,960
217
$5.44M 0.05%
77,075
-1,511
218
$5.43M 0.05%
103,490
-2,365
219
$5.36M 0.05%
193,945
-4,146
220
$5.32M 0.05%
78,520
-8,090
221
$5.27M 0.05%
48,201
+230
222
$5.23M 0.05%
+454,145
223
$5.18M 0.05%
100,260
-27,643
224
$5.17M 0.05%
232,774
+53,645
225
$5.11M 0.05%
58,640
-92,855
7 8
9
10 11