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
$11.4B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$17.6M
3
+$12M
4
RP
RealPage, Inc.
RP
+$10.3M
5
ALRM icon
Alarm.com
ALRM
+$9.78M

Top Sells

1
+$124M
2
+$22.8M
3
+$18.1M
4
CVS icon
CVS Health
CVS
+$17.4M
5
ULTA icon
Ulta Beauty
ULTA
+$15.6M

Sector Composition

1 Healthcare 17.83%
2 Financials 16.16%
3 Technology 14.13%
4 Industrials 11.13%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$383K ﹤0.01%
1,330
+15
427
$380K ﹤0.01%
7,595
-3,140
428
$373K ﹤0.01%
6,313
-500
429
$370K ﹤0.01%
4,814
-519
430
$369K ﹤0.01%
825
+145
431
$365K ﹤0.01%
4,220
-5,450
432
$363K ﹤0.01%
999
433
$362K ﹤0.01%
3,967
-200
434
$357K ﹤0.01%
11,375
-1,585
435
$348K ﹤0.01%
13,599
+2,929
436
$334K ﹤0.01%
4,665
-265
437
$321K ﹤0.01%
2,821
-1,002
438
$321K ﹤0.01%
12,489
+2,614
439
$320K ﹤0.01%
2,551
-300
440
$319K ﹤0.01%
3,414
+479
441
$318K ﹤0.01%
3,690
442
$317K ﹤0.01%
7,779
443
$314K ﹤0.01%
3,484
+880
444
$307K ﹤0.01%
17,304
-3,600
445
$302K ﹤0.01%
14,268
446
$302K ﹤0.01%
11,842
+934
447
$284K ﹤0.01%
1,996
448
$284K ﹤0.01%
13,400
+2,000
449
$281K ﹤0.01%
5,290
+1,000
450
$280K ﹤0.01%
1,890
16 17
18
19 20