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
$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
1
$255M 2.49%
6,080,820
+119,580
2
$250M 2.44%
1,570,266
-6,417
3
$226M 2.2%
7,982,680
+2,320
4
$185M 1.81%
2,119,145
-34,791
5
$178M 1.74%
1,605,363
-8,069
6
$175M 1.71%
2,514,288
-868,874
7
$165M 1.61%
2,295,355
-1,285
8
$165M 1.61%
1,279,668
-20,033
9
$164M 1.6%
1,302,102
-6,893
10
$157M 1.53%
1,442,343
-11,566
11
$157M 1.53%
1,813,687
+43,847
12
$155M 1.51%
1,428,412
-30,739
13
$152M 1.48%
2,884,326
+77
14
$148M 1.45%
1,418,426
-19,569
15
$148M 1.45%
2,347,074
-25,597
16
$147M 1.44%
2,552,354
+159,789
17
$145M 1.42%
1,502,324
+152,625
18
$144M 1.4%
2,562,219
-14,745
19
$135M 1.32%
2,852,356
-106,273
20
$134M 1.31%
1,687,381
-3,552
21
$123M 1.2%
684,724
-21,640
22
$122M 1.2%
2,921,416
+328,105
23
$122M 1.19%
666,696
-18,932
24
$121M 1.19%
4,309,257
+39,387
25
$121M 1.18%
2,825,930
+14,866
1
2 3 4 5