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
276
$3.64M 0.03%
103,675
277
$3.55M 0.03%
58,850
278
$3.26M 0.03%
15
279
$3.23M 0.03%
21,545
-66,580
280
$3.22M 0.03%
64,372
-51,256
281
$3.04M 0.03%
36,497
+11,357
282
$3M 0.03%
84,693
-496
283
$2.99M 0.03%
158,000
-58,289
284
$2.99M 0.03%
14,488
+9,475
285
$2.85M 0.02%
24,360
+7,240
286
$2.85M 0.02%
49,779
+1,900
287
$2.82M 0.02%
40,940
-50
288
$2.79M 0.02%
+33,127
289
$2.76M 0.02%
16,658
+2,660
290
$2.62M 0.02%
92,668
+320
291
$2.61M 0.02%
60,945
+56,340
292
$2.52M 0.02%
55,920
+1,280
293
$2.48M 0.02%
25,248
-214
294
$2.47M 0.02%
25,347
+860
295
$2.47M 0.02%
69,636
-11,694
296
$2.46M 0.02%
46,785
-24,105
297
$2.42M 0.02%
16,125
-635
298
$2.42M 0.02%
40,497
+100
299
$2.36M 0.02%
39,980
+892
300
$2.35M 0.02%
43,183
+41
10 11
12
13 14