Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
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
1
$183M 1.57%
10,728,368
+1,092,448
2
$182M 1.57%
2,120,214
-19,700
3
$171M 1.47%
1,854,296
+111,017
4
$159M 1.36%
3,412,143
+39,134
5
$159M 1.36%
2,554,994
+51,467
6
$158M 1.35%
4,222,986
-383,230
7
$149M 1.28%
3,615,591
+71,270
8
$145M 1.25%
2,059,301
-55,842
9
$143M 1.22%
1,648,667
-298,034
10
$142M 1.21%
1,836,442
-31,200
11
$141M 1.21%
794,420
+548
12
$121M 1.04%
9,008,210
-53,890
13
$121M 1.04%
3,187,551
+8,463
14
$119M 1.02%
5,438,629
+61,188
15
$118M 1.01%
1,488,551
+324,601
16
$118M 1.01%
1,128,062
+62,337
17
$116M 0.99%
1,896,753
-199,238
18
$112M 0.96%
1,324,128
-2,030
19
$111M 0.95%
2,816,619
+359,367
20
$110M 0.94%
3,697,257
+697,397
21
$110M 0.94%
4,295,681
-47,913
22
$107M 0.92%
2,938,108
-9,213
23
$107M 0.91%
1,179,670
-12,996
24
$106M 0.91%
1,400,588
-2,604
25
$103M 0.89%
1,635,471
-15,279
1
2 3 4 5