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
501
$239K ﹤0.01%
+8,676
502
$236K ﹤0.01%
2,615
-35
503
$236K ﹤0.01%
3,068
-200
504
$230K ﹤0.01%
5,453
-450
505
$230K ﹤0.01%
2,390
+90
506
$227K ﹤0.01%
5,651
507
$226K ﹤0.01%
+11,025
508
$224K ﹤0.01%
3,570
-34
509
$223K ﹤0.01%
3,910
510
$222K ﹤0.01%
4,870
511
$222K ﹤0.01%
4,550
-85
512
$221K ﹤0.01%
+1,748
513
$217K ﹤0.01%
20,904
514
$209K ﹤0.01%
2,580
515
$207K ﹤0.01%
4,906
-148
516
$207K ﹤0.01%
+4,668
517
$206K ﹤0.01%
5,525
518
$206K ﹤0.01%
1,960
-955
519
$205K ﹤0.01%
+4,137
520
$201K ﹤0.01%
+1,807
521
$181K ﹤0.01%
21,805
-150,000
522
$165K ﹤0.01%
11,273
523
$150K ﹤0.01%
18,500
524
$133K ﹤0.01%
15,525
525
$131K ﹤0.01%
12,563
19 20
21
22 23