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
$11.4B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$17.6M
3
+$12M
4
RP
RealPage, Inc.
RP
+$10.3M
5
ALRM icon
Alarm.com
ALRM
+$9.78M

Top Sells

1
+$124M
2
+$22.8M
3
+$18.1M
4
CVS icon
CVS Health
CVS
+$17.4M
5
ULTA icon
Ulta Beauty
ULTA
+$15.6M

Sector Composition

1 Healthcare 17.83%
2 Financials 16.16%
3 Technology 14.13%
4 Industrials 11.13%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$230K ﹤0.01%
+8,868
477
$228K ﹤0.01%
3,887
+10
478
$226K ﹤0.01%
1,981
479
$221K ﹤0.01%
+2,611
480
$215K ﹤0.01%
1,401
481
$211K ﹤0.01%
5,446
-3,186
482
$210K ﹤0.01%
4,592
483
– –
0
484
$209K ﹤0.01%
+6,045
485
$205K ﹤0.01%
18,000
-860
486
$204K ﹤0.01%
14,200
-80,145
487
$201K ﹤0.01%
+3,735
488
$201K ﹤0.01%
+3,032
489
$200K ﹤0.01%
+5,800
490
$188K ﹤0.01%
1,538
491
$186K ﹤0.01%
12,202
-5,172
492
$182K ﹤0.01%
3,315
-685
493
$173K ﹤0.01%
14,466
-7,784
494
$156K ﹤0.01%
11,500
495
$153K ﹤0.01%
5,910
496
$108K ﹤0.01%
12,500
497
$105K ﹤0.01%
10,300
498
$71K ﹤0.01%
32,700
499
$30K ﹤0.01%
790
500
– –
-30,600
17 18 19
20
21