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
$11.4B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$17.6M
3
+$12M
4
RP
RealPage, Inc.
RP
+$10.3M
5
ALRM icon
Alarm.com
ALRM
+$9.78M

Top Sells

1
+$124M
2
+$22.8M
3
+$18.1M
4
CVS icon
CVS Health
CVS
+$17.4M
5
ULTA icon
Ulta Beauty
ULTA
+$15.6M

Sector Composition

1 Healthcare 17.83%
2 Financials 16.16%
3 Technology 14.13%
4 Industrials 11.13%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.9M 0.11%
159,034
-214,342
127
$12.9M 0.11%
285,950
+216,575
128
$12.4M 0.11%
379,263
129
$12.2M 0.11%
246,896
-33,824
130
$11.9M 0.1%
524,910
131
$11.6M 0.1%
237,825
132
$11.5M 0.1%
55,977
+67
133
$11.3M 0.1%
404,867
+62,568
134
$11.2M 0.1%
72,635
-243
135
$10.5M 0.09%
316,560
-300
136
$10.4M 0.09%
2,216,220
137
$10.3M 0.09%
172,330
-29,094
138
$10.3M 0.09%
+257,073
139
$9.92M 0.09%
862,220
-141,200
140
$9.81M 0.09%
90,813
-7,175
141
$9.79M 0.09%
257,031
-465
142
$9.62M 0.08%
104,603
-15
143
$9.37M 0.08%
1,522,600
+205,050
144
$9.33M 0.08%
122,497
+6,730
145
$9.32M 0.08%
171,810
+22,367
146
$9.27M 0.08%
120,670
-46,902
147
$9.1M 0.08%
157,575
-38,009
148
$8.98M 0.08%
91,724
+43,034
149
$8.71M 0.08%
190,750
-5,600
150
$8.63M 0.08%
277,681
-43,604
4 5
6
7 8