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
501
$250K ﹤0.01%
4,870
502
$249K ﹤0.01%
9,051
+375
503
$248K ﹤0.01%
9,058
-912
504
$247K ﹤0.01%
16,500
505
$240K ﹤0.01%
+3,841
506
$237K ﹤0.01%
+2,500
507
$237K ﹤0.01%
6,141
-1,969
508
$235K ﹤0.01%
11,025
509
$234K ﹤0.01%
6,966
510
$230K ﹤0.01%
1,330
511
$229K ﹤0.01%
+6,900
512
$229K ﹤0.01%
2,300
-90
513
$228K ﹤0.01%
2,611
514
$224K ﹤0.01%
5,651
515
$224K ﹤0.01%
+2,525
516
$220K ﹤0.01%
+7,139
517
$218K ﹤0.01%
+4,167
518
$217K ﹤0.01%
3,068
519
$217K ﹤0.01%
4,550
520
$214K ﹤0.01%
+2,125
521
$214K ﹤0.01%
1,814
+66
522
$213K ﹤0.01%
+2,417
523
$212K ﹤0.01%
4,592
-314
524
$209K ﹤0.01%
+3,005
525
$203K ﹤0.01%
4,781
-672
19 20
21
22 23