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
351
$1.2M 0.01%
18,425
-156,575
352
$1.19M 0.01%
9,730
353
$1.17M 0.01%
23,210
-11,352
354
$1.17M 0.01%
17,184
+79
355
$1.17M 0.01%
+21,513
356
$1.16M 0.01%
14,831
-19
357
$1.15M 0.01%
6,089
-7,650
358
$1.14M 0.01%
15,146
+257
359
$1.13M 0.01%
25,342
-100
360
$1.12M 0.01%
36,375
+175
361
$1.1M 0.01%
13,084
-100
362
$1.08M 0.01%
18,187
+4,376
363
$1.05M 0.01%
34,105
+350
364
$1.05M 0.01%
+15,906
365
$1.05M 0.01%
75,000
366
$1.04M 0.01%
21,405
-850
367
$1.03M 0.01%
18,897
-5
368
$1.03M 0.01%
19,500
-100
369
$1.02M 0.01%
22,602
-77
370
$1.02M 0.01%
144,000
-14,912
371
$998K 0.01%
14,926
-950
372
$944K 0.01%
+4,495
373
$935K 0.01%
8,175
374
$934K 0.01%
38,182
-50
375
$907K 0.01%
55,925
13 14
15
16 17