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
$11.4B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$17.6M
3
+$12M
4
RP
RealPage, Inc.
RP
+$10.3M
5
ALRM icon
Alarm.com
ALRM
+$9.78M

Top Sells

1
+$124M
2
+$22.8M
3
+$18.1M
4
CVS icon
CVS Health
CVS
+$17.4M
5
ULTA icon
Ulta Beauty
ULTA
+$15.6M

Sector Composition

1 Healthcare 17.83%
2 Financials 16.16%
3 Technology 14.13%
4 Industrials 11.13%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.34M 0.01%
29,238
+1,439
327
$1.34M 0.01%
12,520
+771
328
$1.31M 0.01%
10,487
+100
329
$1.31M 0.01%
15,784
330
$1.29M 0.01%
22,508
-316
331
$1.29M 0.01%
246,810
-182,815
332
$1.27M 0.01%
39,800
333
$1.27M 0.01%
22,527
-2,333
334
$1.23M 0.01%
27,300
335
$1.23M 0.01%
99,940
+77,940
336
$1.23M 0.01%
11,046
+458
337
$1.23M 0.01%
27,095
-650
338
$1.21M 0.01%
52,460
339
$1.18M 0.01%
38,400
340
$1.14M 0.01%
6,911
-680
341
$1.13M 0.01%
45,914
+12,404
342
$1.09M 0.01%
12,700
+103
343
$1.08M 0.01%
31,851
+433
344
$1.08M 0.01%
40,000
345
$1.08M 0.01%
69,066
+507
346
$1.05M 0.01%
29,910
+11,100
347
$1.04M 0.01%
144,635
-13,200
348
$1.03M 0.01%
12,588
349
$1.03M 0.01%
16,320
-300
350
$1.03M 0.01%
46,290
+31,290
12 13
14
15 16