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
$12.4B
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
1
$312M 2.52%
11,310,644
+3,080
2
$227M 1.83%
1,815,246
-13,601
3
$207M 1.67%
3,586,813
-18,893
4
$206M 1.66%
1,840,217
+10,474
5
$194M 1.56%
3,536,901
-34,430
6
$187M 1.51%
2,024,149
+4,323
7
$177M 1.43%
3,694,278
+225,231
8
$174M 1.41%
2,663,242
+73,401
9
$154M 1.24%
1,618,765
+8,690
10
$149M 1.2%
2,105,526
+5,350
11
$147M 1.19%
1,234,012
+61,823
12
$146M 1.17%
1,386,870
+42,801
13
$145M 1.17%
1,698,955
+35,089
14
$145M 1.17%
3,092,853
-103,059
15
$143M 1.15%
1,237,035
-11,390
16
$136M 1.09%
1,135,296
-13,730
17
$133M 1.08%
1,449,330
+53,439
18
$133M 1.07%
2,952,990
-9,349
19
$132M 1.07%
1,452,927
-11,045
20
$132M 1.06%
1,394,308
-3,474
21
$131M 1.05%
1,851,083
+41,959
22
$129M 1.04%
2,602,461
+153,871
23
$128M 1.04%
8,149,315
-79,895
24
$128M 1.03%
1,582,621
-27,965
25
$127M 1.02%
2,996,283
-56,135
1
2 3 4 5