Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
+1.57%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$11.6B
AUM Growth
+$11.6B
(-2.9%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
577
New
39
Increased
128
Reduced
277
Closed
31
Top Buys
| 1 |
Criteo
CRTO
|
$35.1M |
| 2 |
Medtronic
MDT
|
$26.5M |
| 3 |
VWR
VWR Corporation
VWR
|
$23.5M |
| 4 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
$19M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$18.1M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$101M |
| 2 |
DexCom
DXCM
|
$44.2M |
| 3 |
Fortinet
FTNT
|
$36.3M |
| 4 |
Skechers
SKX
|
$30.5M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$27M |
Sector Composition
| 1 | Healthcare | 18.2% |
| 2 | Technology | 15.45% |
| 3 | Industrials | 13.37% |
| 4 | Financials | 12.97% |
| 5 | Consumer Discretionary | 9.72% |
