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
326
$1.56M 0.01%
+7,525
327
$1.55M 0.01%
49,261
-932
328
$1.53M 0.01%
11,321
-400
329
$1.5M 0.01%
74,015
-4,962
330
$1.48M 0.01%
30,520
-400
331
$1.47M 0.01%
38,000
332
$1.45M 0.01%
6,136
333
$1.44M 0.01%
4,752
-921
334
$1.42M 0.01%
24,640
-267
335
$1.4M 0.01%
16,331
+100
336
$1.4M 0.01%
25,038
337
$1.37M 0.01%
136,100
338
$1.37M 0.01%
10,450
-100
339
$1.33M 0.01%
60,000
340
$1.32M 0.01%
25,255
-65
341
$1.31M 0.01%
36,183
+227
342
$1.29M 0.01%
12,160
-2,173
343
$1.28M 0.01%
66,200
344
$1.27M 0.01%
5,662
-1,075
345
$1.23M 0.01%
12,858
346
$1.23M 0.01%
32,029
-985
347
$1.23M 0.01%
18,131
348
$1.22M 0.01%
+32,025
349
$1.21M 0.01%
18,872
350
$1.19M 0.01%
23,200
-10
12 13
14
15 16