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
176
$15.4M 0.13%
1,376,158
-363,203
177
$15.3M 0.13%
+272,950
178
$15.1M 0.13%
260,408
-175
179
$15M 0.13%
295,844
-364,768
180
$15M 0.13%
790,545
-248,585
181
$14.6M 0.12%
175,381
-4,275
182
$14.5M 0.12%
51,987
+1,548
183
$14.4M 0.12%
502,800
-71,385
184
$14.3M 0.12%
99,211
+5,064
185
$14.3M 0.12%
306,525
186
$14.3M 0.12%
83,760
-14,635
187
$14.2M 0.12%
769,410
-509,675
188
$14M 0.12%
132,296
-628
189
$14M 0.12%
661,785
-276,860
190
$13.9M 0.12%
162,561
-6,449
191
$13.9M 0.12%
277,566
+30,632
192
$13.8M 0.12%
113,918
-2,523
193
$13.7M 0.12%
573,950
-250
194
$13.5M 0.11%
615,616
-373,575
195
$13.5M 0.11%
80,210
-14,260
196
$13.5M 0.11%
+240,300
197
$13.4M 0.11%
192,070
-938
198
$13.2M 0.11%
182,366
+3,515
199
$13.2M 0.11%
152,505
-53,451
200
$13.2M 0.11%
159,262
+1,471
6 7
8
9 10