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
151
$19.5M 0.16%
191,273
152
$19.3M 0.16%
188,035
-22,795
153
$19.1M 0.16%
522,495
+210,530
154
$19M 0.16%
+514,495
155
$19M 0.16%
407,835
-157,565
156
$18.9M 0.16%
348,515
-14,351
157
$18.9M 0.16%
158,870
158
$18.8M 0.16%
1,621,852
159
$18.7M 0.16%
381,566
-159,135
160
$18.6M 0.16%
+490,205
161
$17.9M 0.15%
354,173
-70,767
162
$17.3M 0.14%
149,007
+166
163
$17.1M 0.14%
415,648
-57,450
164
$16.6M 0.14%
394,566
-170,235
165
$16.3M 0.14%
356,065
-800
166
$16.3M 0.14%
99,580
+410
167
$16.3M 0.14%
309,376
-21,221
168
$15.9M 0.13%
105,610
-3,265
169
$15.9M 0.13%
292,747
-277,065
170
$15.8M 0.13%
1,286,614
-528,282
171
$15.8M 0.13%
194,555
-11,845
172
$15.6M 0.13%
313,212
-152,147
173
$15.6M 0.13%
507,244
-100,376
174
$15.6M 0.13%
1,312,251
-521,550
175
$15.5M 0.13%
112,263
-2,414
5 6
7
8 9