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
376
$1.04M 0.01%
78,600
377
$1.04M 0.01%
+11,168
378
$1.03M 0.01%
+77,200
379
$1.03M 0.01%
19,920
-16,000
380
$1.02M 0.01%
22,690
+100
381
$1.02M 0.01%
34,515
-37,620
382
$993K 0.01%
28,345
-800
383
$982K 0.01%
14,632
-201
384
$977K 0.01%
130,854
385
$975K 0.01%
10,774
-5,449
386
$970K 0.01%
11,665
-8,515
387
$962K 0.01%
58,580
-2,560
388
$960K 0.01%
10,574
+2,669
389
$958K 0.01%
5,189
-2,930
390
$923K 0.01%
6,200
-1,335
391
$915K 0.01%
28,000
392
$907K 0.01%
22,432
393
$903K 0.01%
30,600
+180
394
$902K 0.01%
+16,500
395
$891K 0.01%
12,500
-85
396
$887K 0.01%
15,760
-26,890
397
$875K 0.01%
47
398
$857K 0.01%
89,400
-50,280
399
$835K 0.01%
6,200
400
$831K 0.01%
10,847
-3,433
14 15
16
17 18