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
401
$703K 0.01%
11,513
-6,674
402
$694K 0.01%
1,360
+25
403
$692K 0.01%
9,002
-1,314
404
$688K 0.01%
874
-1,121
405
$682K 0.01%
6,067
406
$668K 0.01%
10,200
407
$665K 0.01%
5,475
408
$632K 0.01%
23,698
+45
409
$626K 0.01%
54,000
410
$626K 0.01%
18,418
+300
411
$617K 0.01%
11,125
412
$609K 0.01%
+4,950
413
$595K 0.01%
7,392
-125
414
$570K ﹤0.01%
23,260
-564
415
$566K ﹤0.01%
14,397
-10,945
416
$552K ﹤0.01%
11,020
417
$549K ﹤0.01%
4,820
-200
418
$547K ﹤0.01%
37,760
419
$544K ﹤0.01%
13,133
420
$541K ﹤0.01%
3,070
421
$539K ﹤0.01%
19,340
-615
422
$536K ﹤0.01%
12,580
423
$535K ﹤0.01%
23,940
424
$532K ﹤0.01%
9,662
+15
425
$531K ﹤0.01%
5,632
+152
15 16
17
18 19