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
176
$14.8M 0.13%
+359,200
177
$14.3M 0.12%
173,956
-1,425
178
$14.3M 0.12%
186,980
-5,090
179
$14.3M 0.12%
354,965
-1,100
180
$14.2M 0.12%
278,033
+467
181
$14.2M 0.12%
475,320
-27,480
182
$14.2M 0.12%
109,875
-2,388
183
$14.1M 0.12%
133,671
+1,375
184
$13.9M 0.12%
100,130
+550
185
$13.9M 0.12%
77,155
-3,055
186
$13.8M 0.12%
80,785
-2,975
187
$13.4M 0.12%
756,970
-33,575
188
$13.4M 0.12%
98,294
-917
189
$13.3M 0.12%
191,592
-840
190
$13.3M 0.11%
798,856
+124,012
191
$13.3M 0.11%
230,568
-1,940
192
$13.3M 0.11%
111,048
-2,870
193
$12.9M 0.11%
533,101
+138,535
194
$12.9M 0.11%
160,636
-1,925
195
$12.8M 0.11%
138,037
-7,950
196
$12.8M 0.11%
255,300
-17,650
197
$12.7M 0.11%
318,591
-12,045
198
$12.6M 0.11%
161,192
+1,930
199
$12.4M 0.11%
139,162
-13,343
200
$12.1M 0.1%
+133,875
6 7
8
9 10