Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$27.6M
3
+$25.6M
4
SRCI
SRC Energy Inc
SRCI
+$23.1M
5
MSA icon
Mine Safety
MSA
+$22.8M

Top Sells

1
+$34.6M
2
+$32.4M
3
+$31.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$30.6M
5
GES
Guess Inc
GES
+$28.5M

Sector Composition

1 Healthcare 15.07%
2 Technology 14.94%
3 Industrials 14.29%
4 Financials 13.16%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.8M 0.02%
104,260
-2,160
302
$2.77M 0.02%
53,097
+72
303
$2.76M 0.02%
111,600
+6,110
304
$2.75M 0.02%
140,292
-1,007
305
$2.53M 0.02%
68,250
-332,475
306
$2.49M 0.02%
97,417
+357
307
$2.37M 0.02%
18,655
-895
308
$2.37M 0.02%
217,134
309
$2.35M 0.02%
69,578
-8,887
310
$2.28M 0.02%
50,645
-9,328
311
$2.28M 0.02%
20,470
-5,825
312
$2.25M 0.02%
45,917
-10,440
313
$2.22M 0.02%
26,754
+5,920
314
$2.2M 0.02%
82,484
-260,270
315
$2.18M 0.02%
190,000
316
$2.09M 0.02%
32,836
-3,775
317
$2.08M 0.02%
+48,130
318
$2.05M 0.02%
16,037
-5,200
319
$2M 0.02%
35,782
+2,722
320
$2M 0.02%
38,000
321
$1.99M 0.02%
26,766
+211
322
$1.98M 0.02%
42,483
-7,382
323
$1.98M 0.02%
1,346
-20
324
$1.96M 0.02%
41,082
+50
325
$1.96M 0.02%
79,810
11 12
13
14 15