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
301
$2.23M 0.02%
39,382
-5,910
302
$2.22M 0.02%
67,830
-65,458
303
$2.17M 0.02%
53,794
-50
304
$2.07M 0.02%
47,035
305
$2.07M 0.02%
43,742
+3,558
306
$2.04M 0.02%
29,890
+26,490
307
$2.02M 0.02%
79,019
+136
308
$1.9M 0.02%
22,500
309
$1.88M 0.02%
85,679
-8,328
310
$1.84M 0.02%
42,428
311
$1.83M 0.02%
28,418
+2,606
312
$1.8M 0.02%
12,830
-475
313
$1.78M 0.01%
11,721
+468
314
$1.7M 0.01%
25,936
+140
315
$1.69M 0.01%
5,673
+1,879
316
$1.67M 0.01%
44,411
-83,841
317
$1.66M 0.01%
14,070
-155
318
$1.64M 0.01%
78,977
-162,586
319
$1.64M 0.01%
120,875
-7,050
320
$1.64M 0.01%
14,333
-3,476
321
$1.63M 0.01%
30,920
-9,650
322
$1.61M 0.01%
13,925
-6,200
323
$1.58M 0.01%
50,193
-2,436
324
$1.54M 0.01%
79,810
325
$1.52M 0.01%
6,737
+890
11 12
13
14 15