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
$11.9B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$48.3M
3
+$29.3M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$27.2M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$27M

Top Sells

1
+$49M
2
+$44.1M
3
+$34.6M
4
AKRX
Akorn Inc
AKRX
+$33.9M
5
ATGE icon
Adtalem Global Education
ATGE
+$25.4M

Sector Composition

1 Healthcare 18.15%
2 Technology 15.45%
3 Industrials 14.37%
4 Financials 11.44%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78.3M 0.66%
1,292,519
+108,813
52
$73.2M 0.61%
832,025
+890
53
$71.3M 0.6%
2,226,737
-15,268
54
$69.1M 0.58%
1,682,823
-2,973
55
$67.7M 0.57%
1,665,838
-8,545
56
$67M 0.56%
1,756,494
-258,980
57
$66.8M 0.56%
799,984
+10,140
58
$64.7M 0.54%
1,244,211
-5,281
59
$64.1M 0.54%
2,373,254
-390,796
60
$63.4M 0.53%
813,124
+783,288
61
$62.6M 0.52%
1,316,677
-713,441
62
$58.1M 0.49%
1,646,054
-18,638
63
$57.6M 0.48%
12,259,056
+1,649,368
64
$56.2M 0.47%
472,950
-29,314
65
$53.4M 0.45%
1,319,805
-64,695
66
$52.4M 0.44%
2,420,610
-393,715
67
$52.3M 0.44%
650,965
-284,705
68
$49.5M 0.41%
873,723
-20,640
69
$47.8M 0.4%
767,282
+109,243
70
$47.7M 0.4%
979,910
+458,290
71
$47.6M 0.4%
949,150
+69,464
72
$46M 0.39%
2,951,720
-840,276
73
$44.4M 0.37%
620,373
-180,485
74
$43.4M 0.36%
6,209,050
-1,888,625
75
$42.7M 0.36%
726,520
-154,170
1 2
3
4 5