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
101
$31.8M 0.27%
466,555
+241,785
102
$31.7M 0.27%
1,027,060
-481,575
103
$31.6M 0.26%
371,840
+55,310
104
$31.4M 0.26%
298,757
-60,516
105
$31.3M 0.26%
1,347,666
-536,037
106
$30.7M 0.26%
1,204,230
-219,125
107
$30.2M 0.25%
1,784,996
-604,460
108
$30M 0.25%
1,524,035
-604,575
109
$29.5M 0.25%
1,127,050
-848
110
$29.3M 0.25%
+329,830
111
$29.1M 0.24%
1,589,107
-2,299
112
$28.1M 0.24%
402,963
-112,950
113
$28.1M 0.24%
778,163
-57,695
114
$27.9M 0.23%
130,131
-6,980
115
$27.9M 0.23%
646,665
-6,632
116
$27.9M 0.23%
356,514
+13,095
117
$27.2M 0.23%
+608,609
118
$27M 0.23%
+746,100
119
$26.6M 0.22%
216,235
-3,261
120
$26.5M 0.22%
401,445
-55
121
$26.3M 0.22%
+209,330
122
$26.3M 0.22%
129,910
-6,290
123
$26M 0.22%
849,420
-230,787
124
$25.4M 0.21%
+390,100
125
$25.3M 0.21%
1,027,608
-134,104
3 4
5
6 7