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
301
$2.3M 0.02%
42,890
-852
302
$2.29M 0.02%
130,375
-639,035
303
$2.28M 0.02%
54,294
+500
304
$2.27M 0.02%
39,812
-685
305
$2.25M 0.02%
16,248
+123
306
$2.24M 0.02%
55,810
-110
307
$2.21M 0.02%
33,134
+4,716
308
$2.13M 0.02%
58,140
-833,895
309
$2.13M 0.02%
175,500
+50,000
310
$2.05M 0.02%
64,881
-4,755
311
$2.01M 0.02%
29,890
312
$1.86M 0.02%
+925,925
313
$1.84M 0.02%
120,875
314
$1.8M 0.02%
9,548
+3,459
315
$1.8M 0.02%
+36,940
316
$1.8M 0.02%
117,200
317
$1.75M 0.02%
43,838
-573
318
$1.72M 0.01%
81,635
-271,500
319
$1.72M 0.01%
12,830
320
$1.68M 0.01%
543,500
321
$1.6M 0.01%
185,000
+140,000
322
$1.6M 0.01%
13,095
-975
323
$1.58M 0.01%
39,028
-3,400
324
$1.58M 0.01%
13,850
-75
325
$1.57M 0.01%
24,775
+6,350
11 12
13
14 15