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
526
$202K ﹤0.01%
19,200
-1,704
527
$180K ﹤0.01%
21,000
-805
528
$153K ﹤0.01%
11,273
529
$149K ﹤0.01%
18,500
530
$147K ﹤0.01%
+45,000
531
$123K ﹤0.01%
15,525
532
$100K ﹤0.01%
+12,160
533
$100K ﹤0.01%
11,799
-764
534
$99K ﹤0.01%
+10,000
535
$83K ﹤0.01%
19,300
536
$72K ﹤0.01%
20,701
537
$50K ﹤0.01%
10,000
538
$47K ﹤0.01%
790
539
$30K ﹤0.01%
11,000
540
$24K ﹤0.01%
287
541
$14K ﹤0.01%
10,000
542
$7K ﹤0.01%
1,500
543
$7K ﹤0.01%
250
544
– –
0
545
– –
-7,081
546
– –
-6,039
547
– –
-6,065
548
– –
-79,810
549
– –
-3,831
550
– –
-54,755
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22
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