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
351
$1.02M 0.01%
21,231
352
$1.01M 0.01%
3,266
+99
353
$1.01M 0.01%
20,880
-30,210
354
$1.01M 0.01%
4,060
355
$995K 0.01%
10,622
-2,500
356
$972K 0.01%
+16,490
357
$958K 0.01%
29,546
+15,428
358
$933K 0.01%
6,602
359
$922K 0.01%
43,560
360
$919K 0.01%
16,684
+102
361
$917K 0.01%
11,438
+375
362
$901K 0.01%
22,361
-573
363
$890K 0.01%
16,685
-870
364
$877K 0.01%
15,668
-718
365
$864K 0.01%
18,065
+635
366
$862K 0.01%
22,419
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367
$861K 0.01%
11,630
-605
368
$836K 0.01%
3,270
369
$830K 0.01%
9,805
370
$829K 0.01%
52,550
371
$821K 0.01%
6,693
+2,915
372
$817K 0.01%
6,202
373
$814K 0.01%
6,163
+650
374
$805K 0.01%
8,783
-325
375
$803K 0.01%
9,076
13 14
15
16 17