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
476
$271K ﹤0.01%
4,205
-100
477
$267K ﹤0.01%
6,026
478
$260K ﹤0.01%
1,816
-3,826
479
$260K ﹤0.01%
965
-395
480
$257K ﹤0.01%
3,125
-1,050
481
$253K ﹤0.01%
12,563
482
$245K ﹤0.01%
32,701
+2,000
483
$244K ﹤0.01%
5,275
-200
484
$241K ﹤0.01%
11,264
-14,800
485
$238K ﹤0.01%
18,500
486
$238K ﹤0.01%
3,810
-319
487
$232K ﹤0.01%
2,100
-3,800
488
$231K ﹤0.01%
2,750
-2,150
489
$224K ﹤0.01%
7,500
-6,500
490
$223K ﹤0.01%
4,289
-600
491
$222K ﹤0.01%
3,222
-36,069
492
$218K ﹤0.01%
+5,389
493
$214K ﹤0.01%
2,650
-20,200
494
$212K ﹤0.01%
12,000
-25,845
495
$212K ﹤0.01%
5,417
-1,509
496
$211K ﹤0.01%
11,000
-700
497
$207K ﹤0.01%
26,927
498
$205K ﹤0.01%
+4,388
499
$204K ﹤0.01%
5,530
-395
500
$202K ﹤0.01%
6,400
-9,000
18 19
20
21 22