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
276
$3.36M 0.03%
30,726
-833
277
$3.34M 0.03%
277,450
-260,000
278
$3.32M 0.03%
87,918
+3,225
279
$3.31M 0.03%
292,500
+155,500
280
$3.23M 0.03%
49,454
-19,013
281
$3.16M 0.03%
68,035
+21,000
282
$3.16M 0.03%
15,360
+872
283
$3.07M 0.03%
15
284
$2.96M 0.03%
61,257
-3,115
285
$2.9M 0.03%
24,798
-450
286
$2.87M 0.02%
154,181
-3,819
287
$2.76M 0.02%
91,728
-940
288
$2.73M 0.02%
49,820
+3,035
289
$2.72M 0.02%
42,265
+1,325
290
$2.61M 0.02%
22,705
-1,655
291
$2.48M 0.02%
68,103
+273
292
$2.42M 0.02%
41,050
+1,070
293
$2.41M 0.02%
32,260
-867
294
$2.41M 0.02%
60,745
-200
295
$2.39M 0.02%
14,028
-2,630
296
$2.36M 0.02%
24,789
-558
297
$2.34M 0.02%
42,933
-250
298
$2.34M 0.02%
73,211
-225,923
299
$2.33M 0.02%
45,189
-4,590
300
$2.32M 0.02%
76,604
-2,415
10 11
12
13 14