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
201
$13.1M 0.11%
674,844
-107,496
202
$12.5M 0.1%
330,636
-39,960
203
$12.4M 0.1%
145,987
-10,855
204
$12.2M 0.1%
232,508
-208,475
205
$12.1M 0.1%
299,253
-102,028
206
$12M 0.1%
137,799
-51,487
207
$11.9M 0.1%
610,462
-227,863
208
$11.8M 0.1%
192,432
-5,730
209
$11.6M 0.1%
386,535
-4,880
210
$11.4M 0.1%
336,711
+4,249
211
$11.1M 0.09%
+225,839
212
$10.6M 0.09%
143,960
-3,150
213
$10.4M 0.09%
246,759
+23,965
214
$10.2M 0.09%
375,800
215
$10M 0.08%
96,410
+68,955
216
$10M 0.08%
186,020
-20,025
217
$9.85M 0.08%
72,582
-4,083
218
$9.74M 0.08%
215,816
+1,714
219
$9.63M 0.08%
157,663
-50
220
$9.07M 0.08%
443,394
-633,391
221
$8.99M 0.08%
128,700
+1,819
222
$8.93M 0.07%
299,134
-413,953
223
$8.84M 0.07%
118,795
-1,125
224
$8.73M 0.07%
353,135
+3,000
225
$8.42M 0.07%
+337,670
7 8
9
10 11