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
$11.4B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$17.6M
3
+$12M
4
RP
RealPage, Inc.
RP
+$10.3M
5
ALRM icon
Alarm.com
ALRM
+$9.78M

Top Sells

1
+$124M
2
+$22.8M
3
+$18.1M
4
CVS icon
CVS Health
CVS
+$17.4M
5
ULTA icon
Ulta Beauty
ULTA
+$15.6M

Sector Composition

1 Healthcare 17.83%
2 Financials 16.16%
3 Technology 14.13%
4 Industrials 11.13%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.95M 0.03%
98,800
+28,280
252
$2.9M 0.03%
213,900
+47,200
253
$2.87M 0.03%
45,225
+13,320
254
$2.82M 0.02%
33,937
-8,939
255
$2.81M 0.02%
87,289
+1,500
256
$2.75M 0.02%
82,750
-115
257
$2.73M 0.02%
40,263
-10,115
258
$2.66M 0.02%
96,905
-18,635
259
$2.65M 0.02%
111,045
-18,425
260
$2.63M 0.02%
100,036
+34,930
261
$2.58M 0.02%
34,170
-5,440
262
$2.57M 0.02%
282,030
+20,515
263
$2.57M 0.02%
+548,454
264
$2.53M 0.02%
24,725
-1,150
265
$2.53M 0.02%
54,440
-11,125
266
$2.51M 0.02%
30,980
-12,000
267
$2.5M 0.02%
40,656
-10,590
268
$2.45M 0.02%
17,000
-40
269
$2.42M 0.02%
12,367
-2,452
270
$2.36M 0.02%
35,802
-100
271
$2.35M 0.02%
88,660
272
$2.32M 0.02%
12,385
-75
273
$2.27M 0.02%
1,241
+731
274
$2.27M 0.02%
20,712
+1,214
275
$2.25M 0.02%
42,351
+255
9 10
11
12 13