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
201
$12.1M 0.1%
393,800
-633,260
202
$11.8M 0.1%
205,809
-148,364
203
$11.7M 0.1%
260,029
-49,347
204
$11.6M 0.1%
272,786
-108,780
205
$11.4M 0.1%
292,178
-7,075
206
$11.2M 0.1%
179,155
-6,865
207
$11.2M 0.1%
372,100
-3,700
208
$11M 0.1%
129,750
-8,049
209
$11M 0.09%
286,090
+39,331
210
$10.8M 0.09%
332,082
-4,629
211
$10.7M 0.09%
382,815
-3,720
212
$10.6M 0.09%
588,875
+14,925
213
$10.5M 0.09%
216,827
-9,012
214
$10.1M 0.09%
71,542
-1,040
215
$10.1M 0.09%
144,936
+976
216
$9.5M 0.08%
146,645
+776
217
$9.38M 0.08%
211,957
-3,859
218
$9.2M 0.08%
118,432
+45,610
219
$9.19M 0.08%
530,510
+4,630
220
$9.01M 0.08%
+513,870
221
$8.96M 0.08%
221,645
-18,655
222
$8.78M 0.08%
494,734
-115,728
223
$8.73M 0.08%
144,358
-13,305
224
$8.62M 0.07%
222,895
+16,700
225
$8.37M 0.07%
+230,265
7 8
9
10 11