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
451
$401K ﹤0.01%
10,787
452
$393K ﹤0.01%
7,268
-60
453
$391K ﹤0.01%
8,500
-1,000
454
$390K ﹤0.01%
5,955
+15
455
$387K ﹤0.01%
26,519
-1,169
456
$377K ﹤0.01%
11,324
457
$376K ﹤0.01%
14,648
458
$372K ﹤0.01%
21,350
459
$363K ﹤0.01%
10,964
-3,599
460
$362K ﹤0.01%
4,810
461
$361K ﹤0.01%
10,860
+860
462
$356K ﹤0.01%
14,785
-190,395
463
$351K ﹤0.01%
24,000
464
$347K ﹤0.01%
25,584
465
$339K ﹤0.01%
5,725
466
$338K ﹤0.01%
10,381
-100
467
$337K ﹤0.01%
12,710
468
$334K ﹤0.01%
8,738
-50
469
$333K ﹤0.01%
4,169
470
$331K ﹤0.01%
8,779
-2,400
471
$331K ﹤0.01%
4,454
472
$331K ﹤0.01%
15,512
473
$329K ﹤0.01%
21,913
+32
474
$328K ﹤0.01%
+5,215
475
$327K ﹤0.01%
+7,089
17 18
19
20 21