Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$21M
3
+$19.7M
4
MRC
MRC Global
MRC
+$19.5M
5
NVRI icon
Enviri
NVRI
+$18.8M

Top Sells

1
+$31.4M
2
+$27.9M
3
+$24.9M
4
CST
CST Brands, Inc.
CST
+$24.2M
5
HK
Halcon Resources Corporation
HK
+$20.3M

Sector Composition

1 Technology 15.84%
2 Industrials 14.52%
3 Financials 13.7%
4 Healthcare 13.48%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23.4M 0.19%
288,920
+24,140
152
$23.4M 0.19%
1,501,094
-4,315
153
$23.2M 0.19%
1,976,395
-38,410
154
$22.9M 0.18%
184,673
+3,000
155
$22.8M 0.18%
2,330,755
-42,915
156
$22.8M 0.18%
251,170
+27,672
157
$22.7M 0.18%
+1,871,624
158
$22.6M 0.18%
1,380,500
-968,850
159
$22.5M 0.18%
200,955
-840
160
$22.4M 0.18%
2,363,970
-50,240
161
$22.2M 0.18%
352,578
+3,420
162
$22M 0.18%
1,965,770
-120,205
163
$21.9M 0.18%
911,210
-31,455
164
$21.8M 0.18%
541,810
-452,835
165
$21.1M 0.17%
2,266,400
+2,049,906
166
$20.9M 0.17%
143,588
-3,649
167
$20.9M 0.17%
657,727
+199,213
168
$20.8M 0.17%
1,077,568
-116,380
169
$20.4M 0.16%
499,200
-215,570
170
$20.4M 0.16%
1,848,465
-26,730
171
$20.4M 0.16%
967,100
-40,435
172
$20.3M 0.16%
+1,428,835
173
$20.2M 0.16%
195,597
-10,081
174
$20.1M 0.16%
470,913
-228,305
175
$20.1M 0.16%
242,357
+2,372
5 6
7
8 9