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
76
$40.3M 0.35%
653,730
-72,790
77
$39.6M 0.34%
349,565
-26,960
78
$38.4M 0.33%
308,316
-811,784
79
$38.2M 0.33%
765,701
-5,155
80
$36.3M 0.31%
467,363
+28,605
81
$36.3M 0.31%
562,760
-21,565
82
$35.7M 0.31%
507,170
-7,595
83
$35.6M 0.31%
2,455,353
-107,265
84
$35.1M 0.3%
+737,295
85
$35.1M 0.3%
717,900
-79,065
86
$34.2M 0.29%
1,801,131
-8,362
87
$33.8M 0.29%
586,776
+31,365
88
$33.7M 0.29%
1,475,005
-90,780
89
$33.5M 0.29%
1,302,237
-45,429
90
$33.5M 0.29%
1,066,379
-333
91
$33.4M 0.29%
1,010,230
-1,450
92
$32.6M 0.28%
699,005
-64,896
93
$32.4M 0.28%
461,773
+58,810
94
$31.8M 0.27%
511,622
+33,980
95
$31.7M 0.27%
1,181,123
+153,515
96
$31.6M 0.27%
1,730,656
-54,340
97
$31.2M 0.27%
681,015
+166,520
98
$30.2M 0.26%
430,360
-36,195
99
$29.7M 0.26%
842,874
-6,546
100
$29.3M 0.25%
1,396,785
-127,250
2 3
4
5 6