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
451
$403K ﹤0.01%
40
-1
452
$401K ﹤0.01%
10,787
453
$393K ﹤0.01%
7,268
-60
454
$391K ﹤0.01%
340
-40
455
$390K ﹤0.01%
5,955
+15
456
$387K ﹤0.01%
26,519
-1,169
457
$377K ﹤0.01%
11,324
458
$376K ﹤0.01%
14,648
459
$372K ﹤0.01%
21,350
460
$363K ﹤0.01%
10,964
-3,599
461
$362K ﹤0.01%
4,810
462
$361K ﹤0.01%
10,860
+860
463
$356K ﹤0.01%
14,785
-190,395
464
$351K ﹤0.01%
24,000
465
$347K ﹤0.01%
25,584
466
$339K ﹤0.01%
5,725
467
$338K ﹤0.01%
10,381
-100
468
$337K ﹤0.01%
12,710
469
$334K ﹤0.01%
4,369
-25
470
$333K ﹤0.01%
4,169
471
$331K ﹤0.01%
15,512
472
$331K ﹤0.01%
8,779
-2,400
473
$331K ﹤0.01%
4,454
474
$329K ﹤0.01%
21,913
+32
475
$328K ﹤0.01%
+5,215
17 18
19
20 21