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
$12.4B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$21M
3
+$19.7M
4
MRC
MRC Global
MRC
+$19.5M
5
NVRI icon
Enviri
NVRI
+$18.8M

Top Sells

1
+$31.4M
2
+$27.9M
3
+$24.9M
4
CST
CST Brands, Inc.
CST
+$24.2M
5
HK
Halcon Resources Corporation
HK
+$20.3M

Sector Composition

1 Technology 15.84%
2 Industrials 14.52%
3 Financials 13.7%
4 Healthcare 13.48%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$421K ﹤0.01%
23,586
452
$413K ﹤0.01%
12,368
-1,988
453
$411K ﹤0.01%
107,400
-2,000
454
$408K ﹤0.01%
5,750
-1,150
455
$403K ﹤0.01%
31,234
456
$393K ﹤0.01%
4,140
-1,200
457
$392K ﹤0.01%
11,900
-2,765
458
$390K ﹤0.01%
8,142
-3,370
459
$382K ﹤0.01%
5,903
-22,245
460
$369K ﹤0.01%
12,000
461
$364K ﹤0.01%
3,850
-7,500
462
$363K ﹤0.01%
6,100
-2,670
463
$357K ﹤0.01%
4,460
-1,630
464
$348K ﹤0.01%
5,209
-29,430
465
$345K ﹤0.01%
6,262
-14,330
466
$339K ﹤0.01%
9,430
-3,875
467
$319K ﹤0.01%
6,004
-3,480
468
$316K ﹤0.01%
2,972
-490
469
$311K ﹤0.01%
6,862
-395
470
$306K ﹤0.01%
5,500
471
$300K ﹤0.01%
5,404
472
$283K ﹤0.01%
6,224
-12,600
473
$275K ﹤0.01%
+15,408
474
$274K ﹤0.01%
14,552
-1,249
475
$272K ﹤0.01%
2,628
-219
17 18
19
20 21