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
451
$379K ﹤0.01%
11,324
-60
452
$375K ﹤0.01%
41
-4
453
$373K ﹤0.01%
24,000
454
$371K ﹤0.01%
25,584
455
$370K ﹤0.01%
14,648
+401
456
$367K ﹤0.01%
10,481
457
$367K ﹤0.01%
50,000
458
$363K ﹤0.01%
+10,000
459
$358K ﹤0.01%
6,065
460
$353K ﹤0.01%
21,881
-484
461
$348K ﹤0.01%
7,081
-56,107
462
$346K ﹤0.01%
61
463
$344K ﹤0.01%
4,850
-496
464
$341K ﹤0.01%
21,350
465
$338K ﹤0.01%
15,512
-1
466
$338K ﹤0.01%
4,169
467
$336K ﹤0.01%
6,774
468
$335K ﹤0.01%
8,110
+3,860
469
$332K ﹤0.01%
12,710
-2,000
470
$331K ﹤0.01%
4,394
-121
471
$329K ﹤0.01%
5,725
-13,130
472
$329K ﹤0.01%
4,810
-75
473
$328K ﹤0.01%
2,600
474
$327K ﹤0.01%
5,500
475
$323K ﹤0.01%
5,600
-1,616
17 18
19
20 21