Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$33.6M
2
+$27.3M
3
+$23.5M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$18.6M
5
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$18.3M

Top Sells

1
+$91.6M
2
+$38.8M
3
+$34.1M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$27M
5
SKX
Skechers
SKX
+$26.8M

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
476
$324K ﹤0.01%
5,500
477
$319K ﹤0.01%
+13,632
478
$318K ﹤0.01%
6,117
+517
479
$318K ﹤0.01%
6,774
480
$318K ﹤0.01%
+2,170
481
$314K ﹤0.01%
4,700
-150
482
$308K ﹤0.01%
9,168
+278
483
$302K ﹤0.01%
24,619
484
$300K ﹤0.01%
12,468
485
$300K ﹤0.01%
8,454
486
$298K ﹤0.01%
4,524
+358
487
$296K ﹤0.01%
4,000
488
$296K ﹤0.01%
34,900
-15,100
489
$282K ﹤0.01%
2,600
490
$281K ﹤0.01%
12,285
491
$272K ﹤0.01%
15,016
-1
492
$268K ﹤0.01%
2,500
493
$267K ﹤0.01%
+5,152
494
$257K ﹤0.01%
4,000
-3,804
495
$257K ﹤0.01%
8,613
-403
496
$255K ﹤0.01%
11,237
497
$254K ﹤0.01%
+1,821
498
$252K ﹤0.01%
939
-62
499
$250K ﹤0.01%
2,615
500
$250K ﹤0.01%
4,870
18 19
20
21 22