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
$11.9B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$48.3M
3
+$29.3M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$27.2M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$27M

Top Sells

1
+$49M
2
+$44.1M
3
+$34.6M
4
AKRX
Akorn Inc
AKRX
+$33.9M
5
ATGE icon
Adtalem Global Education
ATGE
+$25.4M

Sector Composition

1 Healthcare 18.15%
2 Technology 15.45%
3 Industrials 14.37%
4 Financials 11.44%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$658K 0.01%
7,615
402
$645K 0.01%
14,563
+622
403
$643K 0.01%
23,653
-268,330
404
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23,824
-2,000
405
$615K 0.01%
77,000
+38,800
406
$611K 0.01%
98,500
-8,000
407
$610K 0.01%
54,800
408
$606K 0.01%
6,039
409
$603K 0.01%
7,804
-1,000
410
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1,335
-110
411
$595K 0.01%
+19,955
412
$591K 0.01%
7,517
+251
413
$576K ﹤0.01%
17,310
414
$562K ﹤0.01%
54,000
415
$557K ﹤0.01%
5,520
416
$557K ﹤0.01%
10,787
417
$556K ﹤0.01%
37,760
418
$552K ﹤0.01%
9,647
-5,385
419
$552K ﹤0.01%
23,940
-6,060
420
$552K ﹤0.01%
11,040
+113
421
$550K ﹤0.01%
+45,000
422
$549K ﹤0.01%
11,020
423
$544K ﹤0.01%
12,580
424
$539K ﹤0.01%
5,020
-903
425
$530K ﹤0.01%
3,070
15 16
17
18 19