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
101
$29.2M 0.25%
168,615
+38,705
102
$29.1M 0.25%
501,542
-28,020
103
$28.8M 0.25%
579,497
-160,380
104
$28.7M 0.25%
316,040
-13,790
105
$28.6M 0.25%
231,230
+21,900
106
$28.3M 0.24%
637,398
+221,750
107
$28.2M 0.24%
1,022,440
-181,790
108
$28M 0.24%
1,184,610
-8,247
109
$28M 0.24%
289,979
-8,778
110
$27.8M 0.24%
445,367
+152,620
111
$27.2M 0.23%
1,180,859
+14,173
112
$27M 0.23%
123,631
-6,500
113
$26.8M 0.23%
607,140
-1,469
114
$26.6M 0.23%
516,569
-145,720
115
$26.3M 0.23%
1,546,571
-29,866
116
$26M 0.22%
1,580,832
-8,275
117
$25.9M 0.22%
1,054,677
-72,373
118
$25.9M 0.22%
597,995
+75,500
119
$25.7M 0.22%
316,830
-25,350
120
$25.7M 0.22%
1,086,095
-129,595
121
$25.7M 0.22%
637,123
-9,542
122
$25.4M 0.22%
618,257
-159,906
123
$24.9M 0.21%
209,340
-6,895
124
$24.5M 0.21%
189,329
125
$24.4M 0.21%
2,080,386
+458,534
3 4
5
6 7