Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$21M
3
+$19.7M
4
MRC
MRC Global
MRC
+$19.5M
5
NVRI icon
Enviri
NVRI
+$18.8M

Top Sells

1
+$31.4M
2
+$27.9M
3
+$24.9M
4
CST
CST Brands, Inc.
CST
+$24.2M
5
HK
Halcon Resources Corporation
HK
+$20.3M

Sector Composition

1 Technology 15.84%
2 Industrials 14.52%
3 Financials 13.7%
4 Healthcare 13.48%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40.3M 0.33%
1,141,325
+44,245
102
$40.1M 0.32%
4,534,040
-159,920
103
$39.7M 0.32%
1,537,960
+13,530
104
$38.9M 0.31%
674,391
-14,025
105
$38.8M 0.31%
507,749
+3,893
106
$37.8M 0.3%
1,422,335
-147,452
107
$37.4M 0.3%
777,732
-15,086
108
$36.3M 0.29%
208,316
-2,750
109
$36.3M 0.29%
915,013
-27,874
110
$36.1M 0.29%
734,038
+2,860
111
$35.3M 0.28%
673,728
+95,365
112
$35M 0.28%
1,203,213
+13,900
113
$34.8M 0.28%
1,120,470
-26,945
114
$34.2M 0.28%
1,020,435
-15,166
115
$34M 0.27%
+1,156,830
116
$34M 0.27%
615,199
-33,585
117
$33.8M 0.27%
226,990
-245
118
$33.8M 0.27%
454,871
+7,423
119
$33.7M 0.27%
1,939,275
+572,605
120
$33.5M 0.27%
1,038,525
+649,320
121
$33.2M 0.27%
1,935,229
-17,311
122
$32.3M 0.26%
337,680
+60,315
123
$32.2M 0.26%
891,475
-44,995
124
$32.2M 0.26%
148,436
-22,805
125
$32M 0.26%
1,332,790
+141,557
3 4
5
6 7