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
$12.6B
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 14.53%
4 Financials 13.16%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.02M 0.01%
15,676
+4,412
377
$1.01M 0.01%
+41,496
378
$1.01M 0.01%
11,020
-148
379
$971K 0.01%
+111,500
380
$968K 0.01%
70,000
381
$956K 0.01%
20,300
+2,100
382
$952K 0.01%
12,500
383
$931K 0.01%
51,892
-2,044
384
$922K 0.01%
28,000
385
$915K 0.01%
+13,935
386
$912K 0.01%
11,045
387
$910K 0.01%
+8,175
388
$900K 0.01%
5,943
-5,266
389
$896K 0.01%
25,517
+1,264
390
$889K 0.01%
10,035
391
$882K 0.01%
+24,350
392
$876K 0.01%
12,840
-150
393
$857K 0.01%
11,316
-900
394
$846K 0.01%
3,794
395
$844K 0.01%
9,902
+6,691
396
$838K 0.01%
6,581
+1,944
397
$838K 0.01%
+10,360
398
$816K 0.01%
16,776
+1,060
399
$815K 0.01%
130,854
400
$794K 0.01%
6,250
14 15
16
17 18