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
$12.4B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$21M
3
+$19.7M
4
MRC
MRC Global
MRC
+$19.5M
5
NVRI icon
Enviri
NVRI
+$18.8M

Top Sells

1
+$31.4M
2
+$27.9M
3
+$24.9M
4
CST
CST Brands, Inc.
CST
+$24.2M
5
HK
Halcon Resources Corporation
HK
+$20.3M

Sector Composition

1 Technology 15.84%
2 Industrials 14.52%
3 Financials 13.7%
4 Healthcare 13.48%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-9,000
627
– –
-38,800
628
– –
-14,987
629
– –
-9,707
630
– –
-1,699
631
– –
-8,605
632
– –
-61,719
633
– –
-10,250
634
– –
-10,200
635
– –
-22,300
636
– –
-42,800
637
– –
-38,134
638
– –
-11,303
639
– –
-75,200
640
– –
-13,249
641
– –
-11,313
642
– –
-25,660
643
– –
-39,602
644
– –
-7,190
645
– –
-41,950
646
– –
-9,000
647
– –
-3,950
648
– –
-1,226
649
– –
-11,310
650
– –
-248,060
24 25
26
27 28