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
126
$23.9M 0.21%
1,045,130
-270,569
127
$23.9M 0.21%
399,835
+7,700
128
$23.5M 0.2%
+878,600
129
$22.9M 0.2%
282,635
-89,205
130
$22.7M 0.2%
215,373
-19,945
131
$22.7M 0.2%
300,880
+42,375
132
$22.6M 0.2%
809,885
+472,215
133
$22.4M 0.19%
357,993
+1,479
134
$22.4M 0.19%
679,584
-73,590
135
$22.3M 0.19%
520,585
+112,750
136
$22.1M 0.19%
227,986
+1,535
137
$22M 0.19%
1,457,370
-99,450
138
$21.9M 0.19%
672,350
-83,690
139
$21.8M 0.19%
351,245
-38,855
140
$21.8M 0.19%
384,780
-273,221
141
$21.7M 0.19%
789,397
-6,251
142
$21.6M 0.19%
518,763
-28,190
143
$21.4M 0.18%
869,250
-42,205
144
$21.2M 0.18%
1,747,485
-166,120
145
$20.7M 0.18%
163,635
-5,676
146
$20.6M 0.18%
377,615
-16,240
147
$20.6M 0.18%
183,355
-4,680
148
$20.3M 0.18%
1,114,730
-72,595
149
$20.1M 0.17%
131,067
-7,165
150
$19.9M 0.17%
318,284
+3,222
4 5
6
7 8