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
451
$275K ﹤0.01%
9,196
452
$274K ﹤0.01%
4,374
453
$271K ﹤0.01%
10,390
454
$267K ﹤0.01%
2,500
455
$267K ﹤0.01%
+3,758
456
$264K ﹤0.01%
22,557
457
$264K ﹤0.01%
14,448
-1,753
458
$262K ﹤0.01%
3,211
+200
459
$260K ﹤0.01%
3,528
460
$259K ﹤0.01%
+2,900
461
$257K ﹤0.01%
4,425
-100
462
$256K ﹤0.01%
4,161
+20
463
$253K ﹤0.01%
25,641
464
$253K ﹤0.01%
12,655
+30
465
$251K ﹤0.01%
16,850
466
$250K ﹤0.01%
8,000
467
$250K ﹤0.01%
2,200
468
$249K ﹤0.01%
2,315
469
$247K ﹤0.01%
2,325
470
$246K ﹤0.01%
2,080
-43
471
$246K ﹤0.01%
2,198
+29
472
$245K ﹤0.01%
5,446
473
$239K ﹤0.01%
4,952
-1,237
474
$237K ﹤0.01%
4,818
+110
475
$232K ﹤0.01%
2,000
17 18
19
20 21