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
26
$128M 1.07%
1,133,004
-2,292
27
$125M 1.05%
726,313
-9,845
28
$123M 1.03%
4,154,123
-13,610
29
$121M 1.02%
1,709,349
+31,402
30
$118M 0.99%
1,593,529
+15,558
31
$117M 0.98%
2,894,630
-101,653
32
$117M 0.98%
1,428,915
-24,012
33
$117M 0.98%
1,686,180
-6,434
34
$115M 0.97%
824,999
+10,646
35
$115M 0.96%
1,533,932
-48,689
36
$112M 0.94%
1,120,100
-2,486
37
$112M 0.93%
3,379,886
+42,139
38
$110M 0.92%
1,047,317
+69,850
39
$109M 0.91%
5,860,180
-773,200
40
$109M 0.91%
1,604,361
-26,438
41
$107M 0.9%
1,954,060
+34,998
42
$100M 0.84%
654,121
-24,593
43
$99.6M 0.83%
964,735
-32,401
44
$93.1M 0.78%
925,195
-3,194
45
$92.3M 0.77%
3,609,685
-359,619
46
$91.7M 0.77%
950,094
+29,792
47
$88.5M 0.74%
3,509,971
-253,242
48
$88M 0.74%
550,738
-66
49
$84.2M 0.71%
3,465,734
+1,986,460
50
$80.4M 0.67%
3,312,945
-102,013
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2
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