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
476
$327K ﹤0.01%
+7,089
477
$324K ﹤0.01%
5,500
478
$319K ﹤0.01%
+13,632
479
$318K ﹤0.01%
6,117
+517
480
$318K ﹤0.01%
6,774
481
$318K ﹤0.01%
+2,170
482
$314K ﹤0.01%
4,700
-150
483
$308K ﹤0.01%
9,168
+278
484
$302K ﹤0.01%
24,619
485
$300K ﹤0.01%
8,454
486
$300K ﹤0.01%
12,468
487
$298K ﹤0.01%
4,524
+358
488
$296K ﹤0.01%
4,000
489
$296K ﹤0.01%
34,900
-15,100
490
$282K ﹤0.01%
2,600
491
$281K ﹤0.01%
12,285
492
$272K ﹤0.01%
15,016
-1
493
$268K ﹤0.01%
2,500
494
$267K ﹤0.01%
+5,152
495
$257K ﹤0.01%
4,000
-3,804
496
$257K ﹤0.01%
8,613
-403
497
$255K ﹤0.01%
11,237
498
$254K ﹤0.01%
+1,821
499
$252K ﹤0.01%
939
-62
500
$250K ﹤0.01%
2,615
18 19
20
21 22