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
476
$323K ﹤0.01%
4,454
-35
477
$317K ﹤0.01%
12,285
-1,200
478
$303K ﹤0.01%
24,619
+619
479
$302K ﹤0.01%
4,000
-1,150
480
$296K ﹤0.01%
16,500
-4,500
481
$292K ﹤0.01%
8,324
482
$289K ﹤0.01%
15,017
-2,100
483
$289K ﹤0.01%
6,966
-110
484
$288K ﹤0.01%
8,890
+1,165
485
$283K ﹤0.01%
+9,016
486
$283K ﹤0.01%
7,769
+240
487
$281K ﹤0.01%
4,989
+1,575
488
$275K ﹤0.01%
2,500
489
$275K ﹤0.01%
8,454
490
$271K ﹤0.01%
50,000
491
$270K ﹤0.01%
2,422
492
$267K ﹤0.01%
4,166
-50
493
$266K ﹤0.01%
9,970
-450
494
$264K ﹤0.01%
11,723
-6,515
495
$261K ﹤0.01%
11,237
-700
496
$260K ﹤0.01%
1,330
497
$257K ﹤0.01%
6,807
-2,200
498
$256K ﹤0.01%
1,001
+125
499
$248K ﹤0.01%
2,611
500
$242K ﹤0.01%
12,468
-79,000
18 19
20
21 22