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
$12.2B
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
1
$393M 3.22%
4,626,120
-779,160
2
$375M 3.07%
8,112,492
-74,232
3
$287M 2.35%
2,909,468
-7,342
4
$284M 2.33%
1,166,579
-175,000
5
$281M 2.3%
1,356,498
-56,083
6
$259M 2.12%
2,852,649
-37,955
7
$257M 2.1%
1,317,201
-1,134
8
$240M 1.96%
2,589,918
+5,148
9
$237M 1.94%
1,716,916
+3,356
10
$234M 1.91%
2,161,232
-10,392
11
$231M 1.89%
8,181,346
+354,488
12
$225M 1.84%
2,162,346
+46,891
13
$222M 1.81%
2,863,570
+79,984
14
$220M 1.8%
2,513,456
+37,998
15
$215M 1.76%
1,728,309
-5,920
16
$184M 1.51%
2,514,512
-20,806
17
$175M 1.43%
633,017
-3,937
18
$172M 1.4%
2,061,997
-19,085
19
$169M 1.38%
2,301,365
+133,865
20
$168M 1.38%
2,981,580
-43,040
21
$168M 1.37%
750,314
+12,862
22
$167M 1.36%
1,991,901
+50,353
23
$166M 1.36%
1,525,370
-14,792
24
$160M 1.31%
1,131,552
-2,354
25
$156M 1.27%
2,030,067
+279,509
1
2 3 4 5