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
326
$1.51M 0.01%
38,000
327
$1.5M 0.01%
24,907
-34,402
328
$1.5M 0.01%
14,881
-511
329
$1.46M 0.01%
10,550
-440
330
$1.46M 0.01%
33,014
-31
331
$1.45M 0.01%
137,000
+63,000
332
$1.45M 0.01%
6,136
333
$1.43M 0.01%
136,100
+69,600
334
$1.42M 0.01%
543,500
335
$1.41M 0.01%
12,858
-312
336
$1.38M 0.01%
60,000
337
$1.37M 0.01%
25,038
338
$1.36M 0.01%
35,956
-75
339
$1.35M 0.01%
18,481
-181
340
$1.35M 0.01%
18,872
-126
341
$1.35M 0.01%
1,995
-103
342
$1.34M 0.01%
20,300
-3,000
343
$1.33M 0.01%
16,231
344
$1.31M 0.01%
117,200
345
$1.3M 0.01%
25,320
-825
346
$1.29M 0.01%
49,890
-13,487
347
$1.27M 0.01%
18,131
348
$1.26M 0.01%
125,500
349
$1.24M 0.01%
66,200
350
$1.2M 0.01%
10,900
-120
12 13
14
15 16