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
426
$603K ﹤0.01%
17,075
-1,650
427
$575K ﹤0.01%
+13,000
428
$562K ﹤0.01%
10,581
-8,547
429
$559K ﹤0.01%
4,800
-8,750
430
$555K ﹤0.01%
14,700
-10,200
431
$551K ﹤0.01%
21,199
-41,590
432
$539K ﹤0.01%
13,888
-14,805
433
$535K ﹤0.01%
11,411
-5,000
434
$531K ﹤0.01%
+14,172
435
$531K ﹤0.01%
6,885
-9,252
436
$528K ﹤0.01%
13,437
-5,300
437
$521K ﹤0.01%
+18,578
438
$518K ﹤0.01%
23,854
439
$515K ﹤0.01%
10,179
-300
440
$500K ﹤0.01%
13,229
-2,578
441
$499K ﹤0.01%
12,997
-4,068
442
$478K ﹤0.01%
+21,765
443
$476K ﹤0.01%
9,108
-581
444
$475K ﹤0.01%
37,050
-12,350
445
$465K ﹤0.01%
12,412
-27,544
446
$465K ﹤0.01%
30,000
+6,000
447
– –
0
448
$433K ﹤0.01%
6,084
-3,871
449
$426K ﹤0.01%
9,920
+4,350
450
$422K ﹤0.01%
10,787
-8,120
16 17
18
19 20