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
$11.4B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$17.6M
3
+$12M
4
RP
RealPage, Inc.
RP
+$10.3M
5
ALRM icon
Alarm.com
ALRM
+$9.78M

Top Sells

1
+$124M
2
+$22.8M
3
+$18.1M
4
CVS icon
CVS Health
CVS
+$17.4M
5
ULTA icon
Ulta Beauty
ULTA
+$15.6M

Sector Composition

1 Healthcare 17.83%
2 Financials 16.16%
3 Technology 14.13%
4 Industrials 11.13%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.29M 0.04%
78,698
-4,185
202
$4.28M 0.04%
186,895
-23,445
203
$4.25M 0.04%
30,114
-805
204
$4.24M 0.04%
141,025
-21,125
205
$4.22M 0.04%
34,705
-400
206
$4.13M 0.04%
29,380
-910
207
$4.1M 0.04%
106,664
+10,934
208
$4.07M 0.04%
75,817
+14,848
209
$4.03M 0.04%
25,005
+115
210
$4.02M 0.04%
120,710
-19,048
211
$3.97M 0.03%
82,590
-14,030
212
$3.96M 0.03%
58,850
213
$3.95M 0.03%
516,301
+4,000
214
$3.87M 0.03%
101,570
-8,040
215
$3.77M 0.03%
73,760
-11,935
216
$3.71M 0.03%
282,025
-52,110
217
$3.66M 0.03%
213,535
-13,860
218
$3.63M 0.03%
52,286
-16,775
219
$3.59M 0.03%
40,303
-11,000
220
$3.55M 0.03%
143,344
-71,133
221
$3.54M 0.03%
57,695
+21,935
222
$3.53M 0.03%
68,278
-6,924
223
$3.49M 0.03%
33,364
+4,814
224
$3.46M 0.03%
54,296
-8,662
225
$3.46M 0.03%
62,874
-7,991
7 8
9
10 11