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
126
$25.3M 0.21%
753,174
-152,030
127
$25.1M 0.21%
235,318
-213,510
128
$24.3M 0.2%
1,576,437
-25,795
129
$23.8M 0.2%
1,913,605
+50,910
130
$23.7M 0.2%
169,311
-7,728
131
$23.6M 0.2%
138,232
-30,784
132
$23.5M 0.2%
362,790
+1,120
133
$23.5M 0.2%
1,215,690
-495,275
134
$23.4M 0.2%
352,387
-2,580
135
$23.2M 0.19%
477,642
-307,570
136
$22.8M 0.19%
189,329
137
$22.4M 0.19%
1,556,820
-30,270
138
$21.9M 0.18%
756,040
-198,015
139
$21.9M 0.18%
795,648
-2,476
140
$21.8M 0.18%
315,062
-166,105
141
$21.8M 0.18%
1,187,325
-466,730
142
$21.5M 0.18%
576,076
-383,435
143
$21.4M 0.18%
892,035
+4,230
144
$21.2M 0.18%
226,451
-5,860
145
$21M 0.18%
+393,855
146
$20.5M 0.17%
546,953
-214,715
147
$20.5M 0.17%
870,389
-221,260
148
$20.1M 0.17%
911,455
-140,760
149
$19.9M 0.17%
258,505
-89,780
150
$19.8M 0.17%
392,135
+43,040
4 5
6
7 8