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
251
$5.78M 0.05%
359,585
+4,241
252
$5.74M 0.05%
118,398
-194,814
253
$5.44M 0.05%
236,930
254
$5.43M 0.05%
83,972
-750
255
$5.39M 0.05%
55,652
-700
256
$5.23M 0.05%
+126,600
257
$5.22M 0.05%
77,740
+51,804
258
$5.16M 0.04%
111,723
-38,480
259
$4.96M 0.04%
57,244
+20,747
260
$4.95M 0.04%
665,992
-25,431
261
$4.89M 0.04%
51,446
-463
262
$4.86M 0.04%
55,300
263
$4.66M 0.04%
+137,600
264
$4.6M 0.04%
+179,925
265
$4.57M 0.04%
332,019
+7,585
266
$4.48M 0.04%
61,079
+913
267
$4.37M 0.04%
78,332
-150
268
$4.22M 0.04%
138,604
+1,427
269
$4.09M 0.04%
104,815
270
$3.97M 0.03%
25,463
-1,339
271
$3.96M 0.03%
109,140
-1,000
272
$3.92M 0.03%
63,583
-9,843
273
$3.71M 0.03%
103,675
274
$3.51M 0.03%
58,850
275
$3.41M 0.03%
134,108
-2,801
9 10
11
12 13