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
$11.6B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$27.3M
3
+$23.5M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$18.6M
5
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$18.3M

Top Sells

1
+$91.6M
2
+$38.8M
3
+$34.1M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$27M
5
SKX
Skechers
SKX
+$26.8M

Sector Composition

1 Healthcare 18.2%
2 Technology 15.45%
3 Industrials 13.38%
4 Financials 12.97%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$703K 0.01%
11,513
-6,674
402
$694K 0.01%
1,360
+25
403
$692K 0.01%
9,002
-1,314
404
$682K 0.01%
6,067
405
$668K 0.01%
10,200
406
$665K 0.01%
5,475
407
$632K 0.01%
23,698
+45
408
$626K 0.01%
18,418
+300
409
$626K 0.01%
54,000
410
$617K 0.01%
11,125
411
$609K 0.01%
+4,950
412
$595K 0.01%
7,392
-125
413
$570K ﹤0.01%
23,260
-564
414
$566K ﹤0.01%
14,397
-10,945
415
$552K ﹤0.01%
11,020
416
$549K ﹤0.01%
4,820
-200
417
$547K ﹤0.01%
37,760
418
$544K ﹤0.01%
13,133
419
$541K ﹤0.01%
3,070
420
$539K ﹤0.01%
19,340
-615
421
$536K ﹤0.01%
12,580
422
$535K ﹤0.01%
23,940
423
$532K ﹤0.01%
9,662
+15
424
$531K ﹤0.01%
5,632
+152
425
$522K ﹤0.01%
88,500
-10,000
15 16
17
18 19