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
401
$519K ﹤0.01%
6,856
402
$519K ﹤0.01%
6,405
-200
403
$513K ﹤0.01%
6,113
+491
404
$509K ﹤0.01%
+14,683
405
$495K ﹤0.01%
7,698
+175
406
$489K ﹤0.01%
13,346
-3,624
407
$487K ﹤0.01%
18,737
408
$470K ﹤0.01%
6,336
409
$463K ﹤0.01%
14,524
410
$463K ﹤0.01%
6,567
411
$451K ﹤0.01%
12,272
+44
412
$451K ﹤0.01%
12,285
-105
413
$441K ﹤0.01%
+10,700
414
$439K ﹤0.01%
4,599
+700
415
$438K ﹤0.01%
2,436
416
$431K ﹤0.01%
12,317
417
$428K ﹤0.01%
7,250
+750
418
$425K ﹤0.01%
1,792
+67
419
$418K ﹤0.01%
+19,000
420
$416K ﹤0.01%
+85,000
421
$413K ﹤0.01%
24,520
-87,145
422
$406K ﹤0.01%
9,292
-893
423
$396K ﹤0.01%
3,640
424
$391K ﹤0.01%
4,886
425
$386K ﹤0.01%
8,883
+37
15 16
17
18 19