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
501
$153K ﹤0.01%
+14,000
502
$149K ﹤0.01%
11,273
503
$132K ﹤0.01%
12,348
+7,848
504
$119K ﹤0.01%
+42,800
505
$104K ﹤0.01%
10,000
-516,928
506
$83K ﹤0.01%
10,000
507
$73K ﹤0.01%
13,500
508
$58K ﹤0.01%
11,000
-250
509
$9K ﹤0.01%
250
510
– –
-3,150
511
– –
-22,200
512
– –
-3,465
513
– –
-16,200
514
– –
-34,390
515
– –
-6,320
516
– –
-46,230
517
– –
-7,680
518
– –
-6,050
519
– –
-3,500
520
– –
-9,400
521
– –
-1,650
522
– –
-11,839
523
– –
-30,765
524
– –
-221,120
525
– –
-12,580
19 20
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