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
526
$180K ﹤0.01%
21,000
-805
527
$153K ﹤0.01%
11,273
528
$149K ﹤0.01%
18,500
529
$147K ﹤0.01%
+45,000
530
$123K ﹤0.01%
15,525
531
$100K ﹤0.01%
+12,160
532
$100K ﹤0.01%
11,799
-764
533
$99K ﹤0.01%
+10,000
534
$83K ﹤0.01%
19,300
535
$72K ﹤0.01%
20,701
536
$50K ﹤0.01%
10,000
537
$47K ﹤0.01%
790
538
$30K ﹤0.01%
11,000
539
$24K ﹤0.01%
287
540
$14K ﹤0.01%
10,000
541
$7K ﹤0.01%
250
542
$7K ﹤0.01%
1,500
543
– –
0
544
– –
-4,989
545
– –
-87,450
546
– –
-11,723
547
– –
-7,081
548
– –
-6,039
549
– –
-6,065
550
– –
-1,807
19 20 21
22
23