Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.3B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$26.5M
3
+$23.5M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$19M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$18.1M

Top Sells

1
+$101M
2
+$44.2M
3
+$36.3M
4
SKX
Skechers
SKX
+$30.5M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$27M

Sector Composition

1 Healthcare 18.2%
2 Technology 15.45%
3 Industrials 13.33%
4 Financials 12.97%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.99M 0.07%
87,144
-450
227
$7.95M 0.07%
118,775
-20
228
$7.93M 0.07%
249,260
-240,945
229
$7.8M 0.07%
334,400
-1,300
230
$7.8M 0.07%
83,610
+9,925
231
$7.77M 0.07%
180,461
-2,600
232
$7.73M 0.07%
91,105
-1,600
233
$7.66M 0.07%
118,105
+4,505
234
$7.3M 0.06%
481,879
-19,635
235
$7.13M 0.06%
59,262
-1,670
236
$6.98M 0.06%
687,310
-34,090
237
$6.97M 0.06%
86,877
-2,500
238
$6.9M 0.06%
117,110
-225
239
$6.83M 0.06%
+430,980
240
$6.82M 0.06%
101,929
-1,015
241
$6.76M 0.06%
26,783
-25,204
242
$6.75M 0.06%
248,340
-1
243
$6.7M 0.06%
18,510
-136
244
$6.48M 0.06%
94,461
-34,239
245
$6.48M 0.06%
70,556
+1,792
246
$6.33M 0.05%
311,187
-132,207
247
$6.18M 0.05%
106,600
248
$6.07M 0.05%
186,150
249
$5.87M 0.05%
196,486
-3,270
250
$5.86M 0.05%
234,345
-381,271
8 9
10
11 12