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
$11.9B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$48.3M
3
+$29.3M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$27.2M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$27M

Top Sells

1
+$49M
2
+$44.1M
3
+$34.6M
4
AKRX
Akorn Inc
AKRX
+$33.9M
5
ATGE icon
Adtalem Global Education
ATGE
+$25.4M

Sector Composition

1 Healthcare 18.15%
2 Technology 15.45%
3 Industrials 14.37%
4 Financials 11.44%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$526K ﹤0.01%
13,133
-10,040
427
$522K ﹤0.01%
6,700
428
$521K ﹤0.01%
5,480
-1,110
429
$519K ﹤0.01%
12,500
-75
430
$494K ﹤0.01%
+11,200
431
$462K ﹤0.01%
1,953
-772
432
$455K ﹤0.01%
10,988
-171
433
$451K ﹤0.01%
1,885
-140
434
$446K ﹤0.01%
31,875
435
$446K ﹤0.01%
10,390
436
$445K ﹤0.01%
11,955
+493
437
$443K ﹤0.01%
27,688
-537
438
$442K ﹤0.01%
380
-242
439
$440K ﹤0.01%
11,179
+1,000
440
$431K ﹤0.01%
+20,603
441
$422K ﹤0.01%
3,740
-200
442
$419K ﹤0.01%
5,114
443
$409K ﹤0.01%
7,328
-143
444
$398K ﹤0.01%
5,940
-990
445
$398K ﹤0.01%
60,450
446
$394K ﹤0.01%
3,831
+365
447
$392K ﹤0.01%
3,150
-8,681
448
$390K ﹤0.01%
21,500
449
$389K ﹤0.01%
+1,185
450
$382K ﹤0.01%
3,951
-1,373
16 17
18
19 20