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
$11.4B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$17.6M
3
+$12M
4
RP
RealPage, Inc.
RP
+$10.3M
5
ALRM icon
Alarm.com
ALRM
+$9.78M

Top Sells

1
+$124M
2
+$22.8M
3
+$18.1M
4
CVS icon
CVS Health
CVS
+$17.4M
5
ULTA icon
Ulta Beauty
ULTA
+$15.6M

Sector Composition

1 Healthcare 17.83%
2 Financials 16.16%
3 Technology 14.13%
4 Industrials 11.13%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$79.5M 0.7%
1,330,882
+113
52
$76.9M 0.67%
1,284,210
+126,161
53
$76.3M 0.67%
774,500
-21,567
54
$74.4M 0.65%
707,251
+18,911
55
$74.3M 0.65%
632,232
+34,948
56
$73.1M 0.64%
796,950
-4,445
57
$72.5M 0.63%
1,313,859
-79,522
58
$71.1M 0.62%
1,106,553
+125,460
59
$66.1M 0.58%
1,480,446
-21,351
60
$65M 0.57%
929,014
-30,316
61
$64.6M 0.57%
1,368,724
-18,936
62
$59.9M 0.52%
1,449,704
-21,805
63
$59.2M 0.52%
334,550
-76,017
64
$57.8M 0.51%
1,953,714
+186,607
65
$57.1M 0.5%
1,510,922
+24,735
66
$56.6M 0.5%
811,587
-50,114
67
$56.3M 0.49%
1,938,245
-19,827
68
$56.1M 0.49%
4,450,828
69
$53.3M 0.47%
1,188,164
-13,135
70
$51.4M 0.45%
1,026,570
-32,182
71
$49.7M 0.44%
1,027,768
-21,431
72
$42.8M 0.37%
239,937
+8,255
73
$41.5M 0.36%
357,781
-18,213
74
$40.4M 0.35%
3,194,200
-418,265
75
$37.6M 0.33%
818,357
-3,120
1 2
3
4 5