Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$21M
3
+$19.7M
4
MRC
MRC Global
MRC
+$19.5M
5
NVRI icon
Enviri
NVRI
+$18.8M

Top Sells

1
+$31.4M
2
+$27.9M
3
+$24.9M
4
CST
CST Brands, Inc.
CST
+$24.2M
5
HK
Halcon Resources Corporation
HK
+$20.3M

Sector Composition

1 Technology 15.84%
2 Industrials 14.52%
3 Financials 13.7%
4 Healthcare 13.48%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.62M 0.05%
169,484
-40,114
277
$5.32M 0.04%
303,048
-4,208
278
$5.29M 0.04%
193,645
-750
279
$5.21M 0.04%
1,908,500
+1,052,271
280
$5.17M 0.04%
156,789
-4,690
281
$5.17M 0.04%
251,006
+25,158
282
$5.11M 0.04%
250,125
-26,625
283
$5.09M 0.04%
96,703
-18,214
284
$4.9M 0.04%
42,560
-12,225
285
$4.71M 0.04%
148,427
-4,501
286
$4.63M 0.04%
55,900
287
$4.61M 0.04%
75,375
-10,725
288
$4.6M 0.04%
134,232
-161,895
289
$4.37M 0.04%
+67,489
290
$4.35M 0.04%
200,000
291
$4.32M 0.03%
251,026
-358,950
292
$4.2M 0.03%
52,580
+1,175
293
$4.06M 0.03%
50,315
-10,143
294
$3.99M 0.03%
86,557
-1,900
295
$3.86M 0.03%
77,288
+8,188
296
$3.81M 0.03%
58,982
-235
297
$3.79M 0.03%
49,813
-14,253
298
$3.77M 0.03%
105,109
+4,726
299
$3.73M 0.03%
143,760
-200,944
300
$3.69M 0.03%
38,151
-8,228
10 11
12
13 14