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
$11.6B
AUM Growth
-$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$27.3M
3
+$23.5M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$18.6M
5
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$18.3M

Top Sells

1
+$91.6M
2
+$38.8M
3
+$34.1M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$27M
5
SKX
Skechers
SKX
+$26.8M

Sector Composition

1 Healthcare 18.2%
2 Technology 15.45%
3 Industrials 13.38%
4 Financials 12.97%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$516K ﹤0.01%
15,799
-6,220
427
$507K ﹤0.01%
+5,514
428
$504K ﹤0.01%
22,500
-114
429
$504K ﹤0.01%
6,700
430
$496K ﹤0.01%
1,227
-710
431
$496K ﹤0.01%
20,603
432
$494K ﹤0.01%
10,105
-935
433
$490K ﹤0.01%
5,520
434
$487K ﹤0.01%
+29,000
435
$482K ﹤0.01%
12,500
436
$482K ﹤0.01%
23,284
+1,308
437
$476K ﹤0.01%
31,875
438
$467K ﹤0.01%
2,004
+51
439
$448K ﹤0.01%
1,855
-30
440
$446K ﹤0.01%
11,747
-208
441
$444K ﹤0.01%
149,000
+5,000
442
$443K ﹤0.01%
5,705
+3,125
443
$438K ﹤0.01%
5,114
444
$429K ﹤0.01%
3,740
445
$427K ﹤0.01%
4,731
-10,150
446
$414K ﹤0.01%
10,390
447
$414K ﹤0.01%
60,450
448
$408K ﹤0.01%
9,444
449
$405K ﹤0.01%
1,185
450
$403K ﹤0.01%
40
-1
16 17
18
19 20