Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$27.6M
3
+$25.6M
4
SRCI
SRC Energy Inc
SRCI
+$23.1M
5
MSA icon
Mine Safety
MSA
+$22.8M

Top Sells

1
+$34.6M
2
+$32.4M
3
+$31.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$30.6M
5
GES
Guess Inc
GES
+$28.5M

Sector Composition

1 Healthcare 15.07%
2 Technology 14.94%
3 Industrials 14.29%
4 Financials 13.16%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.25M 0.01%
14,860
-996
352
$1.25M 0.01%
21,342
+8,950
353
$1.22M 0.01%
18,781
+2,450
354
$1.2M 0.01%
+14,975
355
$1.19M 0.01%
14,585
-4,319
356
$1.19M 0.01%
12,908
-1,237
357
$1.18M 0.01%
19,118
+12,856
358
$1.18M 0.01%
22,440
+10,828
359
$1.18M 0.01%
12,200
+2,700
360
$1.18M 0.01%
22,302
-288
361
$1.15M 0.01%
10,535
-60
362
$1.15M 0.01%
35,737
363
$1.14M 0.01%
23,536
+6,664
364
$1.14M 0.01%
47
365
$1.11M 0.01%
189,500
-74,640
366
$1.11M 0.01%
5,947
-23
367
$1.11M 0.01%
45,660
+10,270
368
$1.1M 0.01%
34,255
-260
369
$1.08M 0.01%
16,105
-2,000
370
$1.07M 0.01%
22,614
+114
371
$1.06M 0.01%
22,125
+12,802
372
$1.05M 0.01%
9,130
+130
373
$1.04M 0.01%
20,300
-2,330
374
$1.03M 0.01%
91,435
+435
375
$1.02M 0.01%
23,146
-17,076
13 14
15
16 17