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
$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 13.38%
4 Financials 12.97%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$249K ﹤0.01%
9,051
+375
502
$248K ﹤0.01%
9,058
-912
503
$247K ﹤0.01%
16,500
504
$240K ﹤0.01%
+3,841
505
$237K ﹤0.01%
+2,500
506
$237K ﹤0.01%
6,141
-1,969
507
$235K ﹤0.01%
11,025
508
$234K ﹤0.01%
6,966
509
$230K ﹤0.01%
1,330
510
$229K ﹤0.01%
2,300
-90
511
$229K ﹤0.01%
+6,900
512
$228K ﹤0.01%
2,611
513
$224K ﹤0.01%
5,651
514
$224K ﹤0.01%
+2,525
515
$220K ﹤0.01%
+7,139
516
$218K ﹤0.01%
+4,167
517
$217K ﹤0.01%
3,068
518
$217K ﹤0.01%
4,550
519
$214K ﹤0.01%
+2,125
520
$214K ﹤0.01%
1,814
+66
521
$213K ﹤0.01%
+2,417
522
$212K ﹤0.01%
4,592
-314
523
$209K ﹤0.01%
+3,005
524
$203K ﹤0.01%
4,781
-672
525
$202K ﹤0.01%
19,200
-1,704
19 20
21
22 23