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
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