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
151
$8.5M 0.07%
293,480
+18,000
152
$8.44M 0.07%
93,316
+7,201
153
$8.33M 0.07%
131,890
-15,365
154
$8.28M 0.07%
90,105
-5,800
155
$8.26M 0.07%
106,487
-3,468
156
$7.79M 0.07%
181,650
157
$7.78M 0.07%
90,684
158
$7.76M 0.07%
60,575
-5,536
159
$7.56M 0.07%
306,884
-67,685
160
$7.55M 0.07%
154,580
-3,047
161
$7.54M 0.07%
232,583
162
$7.16M 0.06%
130,996
+311
163
$7.08M 0.06%
357,775
-96,135
164
$7.08M 0.06%
142,165
-9,954
165
$6.92M 0.06%
29,965
-16,526
166
$6.66M 0.06%
143,510
-62,245
167
$6.62M 0.06%
34,858
-15,370
168
$6.46M 0.06%
124,600
-10,175
169
$6.35M 0.06%
52,850
+6,160
170
$6.17M 0.05%
217,729
-14,399
171
$6.17M 0.05%
114,404
-16,100
172
$6.02M 0.05%
63,940
-1,300
173
$5.94M 0.05%
106,240
-68,895
174
$5.94M 0.05%
116,436
+3,650
175
$5.69M 0.05%
59,985
-8,785
5 6
7
8 9