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
176
$20.1M 0.16%
427,825
-632,420
177
$20M 0.16%
517,938
-44,485
178
$19.9M 0.16%
351,264
-8,225
179
$19.7M 0.16%
346,550
-5,750
180
$19.6M 0.16%
238,477
-24,800
181
$19.6M 0.16%
+698,995
182
$19.4M 0.16%
1,577,912
-69,500
183
$19.4M 0.16%
1,279,435
-8,460
184
$19.3M 0.16%
189,329
+29
185
$19.3M 0.16%
588,554
+5,855
186
$19.2M 0.15%
427,636
-23,130
187
$18.9M 0.15%
1,933,940
-113,880
188
$18.7M 0.15%
145,631
-613
189
$18.5M 0.15%
754,779
+501,640
190
$18.3M 0.15%
258,345
-125,695
191
$18M 0.15%
379,867
-15,158
192
$17.8M 0.14%
327,159
-69,799
193
$17M 0.14%
195,133
-5,750
194
$16.9M 0.14%
197,231
+2,397
195
$16.4M 0.13%
1,414,255
-16,113
196
$15.6M 0.13%
219,768
-7,608
197
$15.2M 0.12%
432,996
+356
198
$15.1M 0.12%
1,759,755
-149,220
199
$15.1M 0.12%
198,580
-13,290
200
$15M 0.12%
306,525
-300
6 7
8
9 10