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
276
$2.24M 0.02%
34,933
-1,190
277
$2.24M 0.02%
41,451
-756
278
$2.21M 0.02%
36,547
279
$2.21M 0.02%
10,925
280
$2.19M 0.02%
+81,200
281
$2.17M 0.02%
22,500
-4,710
282
$2.16M 0.02%
204,075
-117,105
283
$2.15M 0.02%
53,902
+43,290
284
$2.12M 0.02%
9,376
-875
285
$2.05M 0.02%
+46,185
286
$2.05M 0.02%
31,138
+6,112
287
$1.97M 0.02%
+73,300
288
$1.94M 0.02%
24,930
-34,165
289
$1.91M 0.02%
49,050
+2,375
290
$1.89M 0.02%
45,780
-2,310
291
$1.8M 0.02%
50,138
-1,075
292
$1.8M 0.02%
28,460
-1,752
293
$1.79M 0.02%
57,658
+1,676
294
$1.77M 0.02%
21,928
295
$1.75M 0.02%
42,185
-13,200
296
$1.71M 0.02%
37,383
+858
297
$1.71M 0.02%
34,815
-31,470
298
$1.69M 0.01%
+38,635
299
$1.68M 0.01%
67,950
-22,510
300
$1.65M 0.01%
30,095
+1,270
10 11
12
13 14