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
26
$112M 0.9%
5,593,780
-36,980
27
$109M 0.88%
1,666,908
-20,979
28
$108M 0.87%
1,811,443
-32,376
29
$108M 0.87%
1,291,712
-32,416
30
$108M 0.87%
1,308,893
-22,997
31
$107M 0.87%
1,273,447
-25,108
32
$105M 0.85%
1,577,274
-58,197
33
$104M 0.84%
4,131,607
-164,074
34
$102M 0.82%
734,877
-1,450
35
$102M 0.82%
1,732,564
+38,547
36
$99.9M 0.81%
1,423,908
-41,270
37
$96.5M 0.78%
3,320,989
-13,814
38
$94.7M 0.76%
1,535,640
+187,039
39
$93.8M 0.76%
2,446,091
+110,980
40
$90.9M 0.73%
2,035,245
-10,930
41
$87.7M 0.71%
1,026,968
+47,235
42
$85.3M 0.69%
925,207
-11,934
43
$84.8M 0.68%
926,262
-46,971
44
$82.3M 0.66%
979,166
+52,742
45
$76.9M 0.62%
829,063
-28,480
46
$73.5M 0.59%
1,026,433
+22,083
47
$72.6M 0.59%
1,519,509
-17,971
48
$71.9M 0.58%
1,228,777
-30,899
49
$71.5M 0.58%
532,304
+590
50
$71.1M 0.57%
1,506,212
+395,361
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