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
376
$901K 0.01%
22,363
-239
377
$898K 0.01%
4,495
378
$887K 0.01%
11,145
+655
379
$863K 0.01%
14,949
+23
380
$854K 0.01%
36,032
-2,150
381
$847K 0.01%
3,768
-230
382
$845K 0.01%
122,108
-828,615
383
$836K 0.01%
10,250
+150
384
$830K 0.01%
55,925
385
$817K 0.01%
12,863
-976
386
$800K 0.01%
9,428
-160
387
$796K 0.01%
4,000
-43
388
$791K 0.01%
35,045
-50,634
389
$788K 0.01%
52,460
390
$788K 0.01%
+14,385
391
$771K 0.01%
17,996
-629
392
$761K 0.01%
6,559
+19
393
$761K 0.01%
9,325
+225
394
$745K 0.01%
130,854
395
$732K 0.01%
8,311
+94
396
$717K 0.01%
54,300
-500
397
$712K 0.01%
7,615
398
$709K 0.01%
17,310
399
$706K 0.01%
8,415
400
$705K 0.01%
18,541
+934
14 15
16
17 18