Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$27.6M
3
+$25.6M
4
SRCI
SRC Energy Inc
SRCI
+$23.1M
5
MSA icon
Mine Safety
MSA
+$22.8M

Top Sells

1
+$34.6M
2
+$32.4M
3
+$31.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$30.6M
5
GES
Guess Inc
GES
+$28.5M

Sector Composition

1 Healthcare 15.07%
2 Technology 14.94%
3 Industrials 14.29%
4 Financials 13.16%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.3M 0.12%
402,786
+1,006
202
$15.1M 0.12%
138,949
+2,554
203
$15M 0.12%
108,455
-4,946
204
$14.9M 0.12%
118,684
+5,598
205
$14.8M 0.12%
495,285
-362,290
206
$14.7M 0.12%
211,683
-2,247
207
$14.7M 0.12%
+712,300
208
$14.2M 0.11%
118,275
+206
209
$14.2M 0.11%
402,772
-15,688
210
$14.1M 0.11%
306,525
211
$14M 0.11%
176,830
+428
212
$13.8M 0.11%
1,609,403
-2,000
213
$13.7M 0.11%
354,564
+346,840
214
$13.7M 0.11%
1,540,481
-273,599
215
$13.7M 0.11%
+22,063
216
$13.5M 0.11%
+285,492
217
$13.4M 0.11%
201,892
-1,680
218
$13.2M 0.1%
622,310
-64,690
219
$13.1M 0.1%
+721,080
220
$13M 0.1%
749,570
-79,125
221
$13M 0.1%
87,983
222
$12.9M 0.1%
285,235
-26,989
223
$12.8M 0.1%
101,625
+35,030
224
$12.8M 0.1%
199,917
-1,975
225
$12.7M 0.1%
172,190
-18,940
7 8
9
10 11