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
26
$122M 1.05%
1,067,620
+20,303
27
$122M 1.05%
1,850,647
+1,967
28
$120M 1.04%
1,486,944
-106,585
29
$120M 1.04%
1,719,477
+10,128
30
$115M 0.99%
1,499,607
-34,325
31
$115M 0.99%
1,308,230
-133,745
32
$112M 0.97%
1,052,833
-80,171
33
$112M 0.97%
792,742
-32,257
34
$112M 0.96%
1,169,464
-86,390
35
$109M 0.94%
1,668,575
-17,605
36
$107M 0.92%
2,726,283
-168,347
37
$103M 0.89%
1,522,668
+230,149
38
$102M 0.88%
1,298,495
-130,420
39
$101M 0.87%
1,855,415
-98,645
40
$101M 0.87%
3,161,222
-218,664
41
$98.8M 0.85%
942,276
-22,459
42
$96M 0.83%
617,021
-37,100
43
$92.7M 0.8%
1,526,014
-78,347
44
$89.6M 0.77%
3,764,703
+298,969
45
$89.2M 0.77%
914,835
-10,360
46
$88.2M 0.76%
955,251
+5,157
47
$86.7M 0.75%
1,170,644
+357,520
48
$85.4M 0.74%
3,234,478
-375,207
49
$85.3M 0.74%
3,634,224
+124,253
50
$84.6M 0.73%
550,993
+255
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