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
151
$19.8M 0.17%
513,371
+6,127
152
$19.4M 0.17%
1,334,469
-41,689
153
$19.1M 0.17%
153,556
+4,549
154
$19M 0.16%
+316,465
155
$18.5M 0.16%
158,620
-250
156
$18.1M 0.16%
+382,090
157
$17.9M 0.15%
267,857
-84,530
158
$17.4M 0.15%
1,391,131
+104,517
159
$17.3M 0.15%
272,315
+132,220
160
$17.1M 0.15%
437,106
-138,970
161
$16.6M 0.14%
296,867
+1,023
162
$16.5M 0.14%
664,890
+3,105
163
$16.4M 0.14%
242,520
-120,270
164
$16.2M 0.14%
349,374
+859
165
$16.1M 0.14%
176,023
-15,250
166
$16M 0.14%
103,820
-1,790
167
$15.9M 0.14%
306,525
168
$15.7M 0.14%
785,349
-85,040
169
$15.7M 0.14%
145,075
+48,665
170
$15.6M 0.13%
197,405
+2,850
171
$15.2M 0.13%
182,441
+75
172
$15M 0.13%
1,817,100
-4,391,950
173
$14.9M 0.13%
261,258
+850
174
$14.9M 0.13%
1,304,176
-8,075
175
$14.8M 0.13%
741,920
-2,209,800
5 6
7
8 9