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
351
$1.19M 0.01%
10,903
+8,481
352
$1.16M 0.01%
19,000
-500
353
$1.16M 0.01%
20,500
+200
354
$1.16M 0.01%
36,200
-175
355
$1.14M 0.01%
17,515
+1,609
356
$1.13M 0.01%
10,900
357
$1.13M 0.01%
16,758
-426
358
$1.13M 0.01%
9,360
-370
359
$1.12M 0.01%
75,000
360
$1.12M 0.01%
18,057
-840
361
$1.11M 0.01%
33,560
-545
362
$1.09M 0.01%
14,056
-775
363
$1.09M 0.01%
17,431
-1,050
364
$1.09M 0.01%
20,157
-1,356
365
$1.08M 0.01%
22,000
+10,800
366
$1.06M 0.01%
17,751
-63,130
367
$1.02M 0.01%
12,500
-584
368
$1M 0.01%
12,470
-2,676
369
$985K 0.01%
21,354
-49,060
370
$971K 0.01%
22,277
+872
371
$944K 0.01%
11,250
-11,250
372
$932K 0.01%
82,000
+5,000
373
$930K 0.01%
106,700
+56,700
374
$927K 0.01%
+51,550
375
$924K 0.01%
8,175
13 14
15
16 17