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
$11.9B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$48.3M
3
+$29.3M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$27.2M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$27M

Top Sells

1
+$49M
2
+$44.1M
3
+$34.6M
4
AKRX
Akorn Inc
AKRX
+$33.9M
5
ATGE icon
Adtalem Global Education
ATGE
+$25.4M

Sector Composition

1 Healthcare 18.15%
2 Technology 15.45%
3 Industrials 14.37%
4 Financials 11.44%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.23M 0.05%
501,514
-432,027
252
$6.17M 0.05%
18,646
+97
253
$5.79M 0.05%
84,722
+1,618
254
$5.75M 0.05%
355,344
-417,039
255
$5.61M 0.05%
691,423
-338,940
256
$5.59M 0.05%
186,150
257
$5.46M 0.05%
56,352
-8,613
258
$5.31M 0.04%
72,822
-68
259
$5.25M 0.04%
51,909
-400
260
$4.99M 0.04%
236,930
261
$4.94M 0.04%
205,180
262
$4.88M 0.04%
80,881
-86,865
263
$4.67M 0.04%
73,426
-176
264
$4.62M 0.04%
60,166
-575
265
$4.44M 0.04%
78,482
-600
266
$4.38M 0.04%
68,467
-8,760
267
$4.34M 0.04%
104,815
-107,815
268
$4.29M 0.04%
137,177
-5,395
269
$4.22M 0.04%
110,140
-1,460
270
$4.22M 0.04%
55,300
271
$4.04M 0.03%
26,802
+386
272
$3.99M 0.03%
324,434
273
$3.71M 0.03%
31,559
-25
274
$3.7M 0.03%
136,909
+14,075
275
$3.64M 0.03%
70,414
-97,095
9 10
11
12 13