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
76
$40.8M 0.34%
514,765
+8,255
77
$40.6M 0.34%
693,287
-339,840
78
$40.6M 0.34%
1,166,686
-106,231
79
$38.7M 0.32%
1,537,836
+10,005
80
$38M 0.32%
739,877
-206,810
81
$37.4M 0.31%
376,525
-89,855
82
$37.1M 0.31%
763,901
-54,360
83
$37.1M 0.31%
1,565,785
-418,440
84
$36.7M 0.31%
658,001
-44,914
85
$35.3M 0.3%
796,965
-53,315
86
$34.7M 0.29%
770,856
-116,535
87
$34.3M 0.29%
438,758
+63,457
88
$34.2M 0.29%
1,066,712
+29,376
89
$34.2M 0.29%
1,553,975
-481,250
90
$34.2M 0.29%
555,411
-10,905
91
$33.7M 0.28%
662,289
-11,703
92
$33.2M 0.28%
1,315,699
-440,652
93
$33.2M 0.28%
529,562
-147,847
94
$32.7M 0.27%
584,325
-129,785
95
$32.7M 0.27%
1,192,857
-21,717
96
$32.5M 0.27%
1,011,680
-304,730
97
$32.4M 0.27%
1,846,424
-16,536
98
$32.2M 0.27%
2,562,618
-734,275
99
$32.1M 0.27%
1,809,493
-514,591
100
$32M 0.27%
342,180
-117,460
2 3
4
5 6