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
$12.6B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$27.9M
3
+$26.4M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$25.9M
5
SPSC icon
SPS Commerce
SPSC
+$23.9M

Top Sells

1
+$34.6M
2
+$32.4M
3
+$31.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$30.1M
5
GES icon
Guess Inc
GES
+$28.5M

Sector Composition

1 Healthcare 15.07%
2 Technology 14.94%
3 Industrials 14.29%
4 Financials 13.16%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 2.09%
11,368,652
+212,164
2
$216M 1.7%
1,826,838
-11,198
3
$204M 1.61%
2,023,091
-29,897
4
$188M 1.49%
3,559,659
+38,147
5
$188M 1.49%
1,607,070
-12,813
6
$186M 1.47%
3,532,472
+51,939
7
$167M 1.32%
2,105,264
+52,323
8
$165M 1.3%
1,828,361
-107,425
9
$161M 1.27%
5,561,126
+134,582
10
$159M 1.26%
3,165,029
+31,786
11
$159M 1.25%
2,568,063
+59,622
12
$156M 1.23%
1,333,735
-6,505
13
$156M 1.23%
1,812,735
-15,143
14
$149M 1.18%
4,368,657
+87,487
15
$144M 1.14%
1,151,507
+13,517
16
$142M 1.13%
3,854,963
+24,916
17
$142M 1.13%
1,606,130
+27,649
18
$132M 1.04%
2,332,011
+62,815
19
$131M 1.04%
3,094,518
+6,711
20
$130M 1.02%
2,989,824
+6,578
21
$129M 1.02%
1,211,213
+5,139
22
$128M 1.01%
3,237,393
+447,000
23
$127M 1.01%
735,476
-33,048
24
$122M 0.96%
1,364,756
+20,538
25
$118M 0.93%
1,627,914
-157,364
1
2 3 4 5