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
201
$4.12M 0.03%
48,605
+10,420
202
$4.1M 0.03%
34,540
+35
203
$3.96M 0.03%
44,022
+150
204
$3.95M 0.03%
127,149
205
$3.88M 0.03%
111,100
-6,215
206
$3.88M 0.03%
50,870
+4,170
207
$3.85M 0.03%
62,690
-3,735
208
$3.83M 0.03%
548,454
209
$3.83M 0.03%
106,555
-6,110
210
$3.8M 0.03%
207,725
-10,365
211
$3.71M 0.03%
159,450
-25,050
212
$3.69M 0.03%
70,390
-4,925
213
$3.68M 0.03%
30,135
-80
214
$3.66M 0.03%
108,585
-7,500
215
$3.64M 0.03%
74,463
-144
216
$3.61M 0.03%
68,740
-3,650
217
$3.58M 0.03%
91,630
+4,850
218
$3.52M 0.03%
45,022
-1,805
219
$3.5M 0.03%
58,850
220
$3.48M 0.03%
91,345
+20,835
221
$3.45M 0.03%
78,440
-2,760
222
$3.43M 0.03%
108,525
-8,235
223
$3.42M 0.03%
20,255
-90
224
$3.42M 0.03%
49,352
+1,055
225
$3.35M 0.03%
100,600
-1,340
7 8
9
10 11