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
401
$827K 0.01%
4,887
-2,601
402
$824K 0.01%
17,150
-15,720
403
$820K 0.01%
11,045
-1,445
404
$816K 0.01%
4,200
405
$815K 0.01%
+10,035
406
$814K 0.01%
36,205
-2,090
407
$768K 0.01%
14,832
-4,500
408
$767K 0.01%
10,750
-250
409
$762K 0.01%
18,233
-1,170
410
$759K 0.01%
18,196
-400
411
$746K 0.01%
104,000
412
$733K 0.01%
64,920
-1,200
413
$724K 0.01%
10,236
-3,039
414
$719K 0.01%
17,580
-559
415
$708K 0.01%
10,700
+500
416
$702K 0.01%
7,215
-14,550
417
$689K 0.01%
14,861
418
$688K 0.01%
8,415
-1,100
419
$672K 0.01%
22,500
420
$670K 0.01%
6,100
421
$662K 0.01%
4,104
-18,010
422
$652K 0.01%
7,800
-8,700
423
$641K 0.01%
10,900
-5,100
424
$639K 0.01%
11,476
-32,640
425
$605K ﹤0.01%
10,200
-160
15 16
17
18 19