Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$21M
3
+$19.7M
4
MRC
MRC Global
MRC
+$19.5M
5
NVRI icon
Enviri
NVRI
+$18.8M

Top Sells

1
+$31.4M
2
+$27.9M
3
+$24.9M
4
CST
CST Brands, Inc.
CST
+$24.2M
5
HK
Halcon Resources Corporation
HK
+$20.3M

Sector Composition

1 Technology 15.84%
2 Industrials 14.52%
3 Financials 13.7%
4 Healthcare 13.48%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.39M 0.02%
310,000
327
$2.38M 0.02%
41,496
-90
328
$2.35M 0.02%
21,710
-4,825
329
$2.33M 0.02%
26,705
-555
330
$2.25M 0.02%
1,310,000
331
$2.25M 0.02%
35,500
-5,200
332
$2.22M 0.02%
42,550
-1,233
333
$2.12M 0.02%
91,468
334
$2.11M 0.02%
36,958
-2,064
335
$2.04M 0.02%
27,109
-1,500
336
$1.94M 0.02%
107,393
-2,935
337
$1.89M 0.02%
118,847
+2,315
338
$1.88M 0.02%
20,735
-1,920
339
$1.86M 0.02%
33,700
-2,700
340
$1.77M 0.01%
27,845
-11,595
341
$1.77M 0.01%
76,600
-2,000
342
$1.76M 0.01%
40,100
-2,680
343
$1.7M 0.01%
37,880
-3,978
344
$1.68M 0.01%
43,727
-3,595
345
$1.67M 0.01%
79,810
346
$1.61M 0.01%
546,100
347
$1.51M 0.01%
51,125
-22,115
348
$1.51M 0.01%
20,052
-7,915
349
$1.42M 0.01%
37,904
-4,755
350
$1.35M 0.01%
6,429
-761
12 13
14
15 16