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
51
$84.1M 0.73%
3,318,110
+5,165
52
$72.9M 0.63%
1,651,718
-14,120
53
$70.3M 0.61%
766,115
-65,910
54
$69.2M 0.6%
2,180,925
-192,329
55
$69.2M 0.6%
802,576
+2,592
56
$65.4M 0.56%
2,221,435
-5,302
57
$64.5M 0.56%
1,500,016
-182,807
58
$62.7M 0.54%
1,269,004
+24,793
59
$58.4M 0.5%
458,269
-14,681
60
$57M 0.49%
1,624,434
-21,620
61
$55.3M 0.48%
2,251,555
-169,055
62
$55.3M 0.48%
12,463,072
+204,016
63
$52.3M 0.45%
597,738
-53,227
64
$51.9M 0.45%
961,808
+12,658
65
$51M 0.44%
1,576,199
-180,295
66
$50.5M 0.44%
822,287
+55,005
67
$49.6M 0.43%
1,273,073
-46,732
68
$45.5M 0.39%
580,323
-40,050
69
$45.2M 0.39%
2,541,491
+695,067
70
$44.4M 0.38%
1,015,880
-300,797
71
$43.7M 0.38%
1,484,588
-53,248
72
$42.8M 0.37%
1,438,890
-115,085
73
$41.5M 0.36%
1,043,770
+63,860
74
$41.4M 0.36%
633,202
-60,085
75
$40.5M 0.35%
730,584
-143,139
1 2
3
4 5