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
351
$1.34M 0.01%
22,500
-15,000
352
$1.33M 0.01%
26,600
-19,800
353
$1.33M 0.01%
24,418
-1,158
354
$1.27M 0.01%
207,900
+16,618
355
$1.27M 0.01%
14,015
-3,818
356
$1.25M 0.01%
63,200
-15,150
357
$1.24M 0.01%
34,456
-1,400
358
$1.24M 0.01%
10,690
+8,515
359
$1.24M 0.01%
24,532
-7,912
360
$1.23M 0.01%
1,448
-192
361
$1.23M 0.01%
13,650
+425
362
$1.22M 0.01%
268,000
363
$1.22M 0.01%
25,780
-27,345
364
$1.2M 0.01%
10,337
+2,155
365
$1.19M 0.01%
14,150
+135
366
$1.18M 0.01%
59,176
-172,578
367
$1.18M 0.01%
20,331
368
$1.17M 0.01%
21,991
-16,570
369
$1.12M 0.01%
17,650
-247
370
$1.11M 0.01%
15,919
-15,160
371
$1.09M 0.01%
6,250
372
$1.08M 0.01%
12,040
-11,300
373
$1.06M 0.01%
26,994
-1,884
374
$1.05M 0.01%
35,737
-375
375
$1.05M 0.01%
25,725
-1,500
13 14
15
16 17