Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$27.6M
3
+$25.6M
4
SRCI
SRC Energy Inc
SRCI
+$23.1M
5
MSA icon
Mine Safety
MSA
+$22.8M

Top Sells

1
+$34.6M
2
+$32.4M
3
+$31.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$30.6M
5
GES
Guess Inc
GES
+$28.5M

Sector Composition

1 Healthcare 15.07%
2 Technology 14.94%
3 Industrials 14.29%
4 Financials 13.16%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$662K 0.01%
+26,200
427
$645K 0.01%
6,620
-395
428
$643K 0.01%
7,995
+1,947
429
$630K 0.01%
14,502
+1,255
430
$628K 0.01%
18,245
+2,700
431
$617K ﹤0.01%
10,179
432
$616K ﹤0.01%
10,200
433
$616K ﹤0.01%
4,000
434
$611K ﹤0.01%
+67
435
$610K ﹤0.01%
3,400
436
$597K ﹤0.01%
12,474
-30,156
437
$595K ﹤0.01%
+17,310
438
$588K ﹤0.01%
8,804
+4,400
439
$581K ﹤0.01%
+7,000
440
$574K ﹤0.01%
7,815
-950
441
$561K ﹤0.01%
466
+212
442
$558K ﹤0.01%
3,300
+1,350
443
$552K ﹤0.01%
12,137
-300
444
$552K ﹤0.01%
24,000
445
$551K ﹤0.01%
11,596
+324
446
$549K ﹤0.01%
13,520
-204
447
$540K ﹤0.01%
5,185
448
$539K ﹤0.01%
7,000
-2,250
449
$527K ﹤0.01%
4,500
450
$520K ﹤0.01%
+13,900
16 17
18
19 20