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
376
$788K 0.01%
15,616
377
$750K 0.01%
4,380
-215
378
$731K 0.01%
+20,874
379
$730K 0.01%
36,400
-2,500
380
$704K 0.01%
57,580
-160
381
$689K 0.01%
6,262
-3,016
382
$682K 0.01%
3,800
383
$676K 0.01%
4,348
-122
384
$661K 0.01%
148,000
+4,000
385
$660K 0.01%
8,800
386
$640K 0.01%
11,486
+2,170
387
$634K 0.01%
8,242
-380
388
$622K 0.01%
+10,231
389
$604K 0.01%
16,723
-11,287
390
$602K 0.01%
+7,760
391
$583K 0.01%
+18,869
392
$577K 0.01%
2,282
393
$572K 0.01%
10,100
-350
394
$571K 0.01%
13,415
-9,795
395
$568K 0.01%
9,259
-2,235
396
$555K ﹤0.01%
3,817
+1,425
397
$548K ﹤0.01%
744
-104
398
$543K ﹤0.01%
+7,237
399
$540K ﹤0.01%
12,390
-1,259
400
$538K ﹤0.01%
+138,280
14 15
16
17 18