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

Top Buys

1
+$35.1M
2
+$26.5M
3
+$23.5M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$19M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$18.1M

Top Sells

1
+$101M
2
+$44.2M
3
+$36.3M
4
SKX
Skechers
SKX
+$30.5M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$27M

Sector Composition

1 Healthcare 18.2%
2 Technology 15.45%
3 Industrials 13.33%
4 Financials 12.97%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$522K ﹤0.01%
88,500
-10,000
427
$516K ﹤0.01%
15,799
-6,220
428
$507K ﹤0.01%
+5,514
429
$504K ﹤0.01%
22,500
-114
430
$504K ﹤0.01%
6,700
431
$496K ﹤0.01%
1,227
-710
432
$496K ﹤0.01%
20,603
433
$494K ﹤0.01%
10,105
-935
434
$490K ﹤0.01%
5,520
435
$487K ﹤0.01%
+29,000
436
$482K ﹤0.01%
12,500
437
$482K ﹤0.01%
11,642
+654
438
$476K ﹤0.01%
31,875
439
$467K ﹤0.01%
2,004
+51
440
$448K ﹤0.01%
1,855
-30
441
$446K ﹤0.01%
11,747
-208
442
$444K ﹤0.01%
149,000
+5,000
443
$443K ﹤0.01%
5,705
+3,125
444
$438K ﹤0.01%
5,114
445
$429K ﹤0.01%
3,740
446
$427K ﹤0.01%
4,731
-10,150
447
$414K ﹤0.01%
10,390
448
$414K ﹤0.01%
60,450
449
$408K ﹤0.01%
3,951
450
$405K ﹤0.01%
1,185
16 17
18
19 20