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
$12.4B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$21M
3
+$19.7M
4
MRC
MRC Global
MRC
+$19.5M
5
NVRI icon
Enviri
NVRI
+$18.8M

Top Sells

1
+$31.4M
2
+$27.9M
3
+$24.9M
4
CST
CST Brands, Inc.
CST
+$24.2M
5
HK
Halcon Resources Corporation
HK
+$20.3M

Sector Composition

1 Technology 15.84%
2 Industrials 14.18%
3 Financials 13.7%
4 Healthcare 13.48%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 1.73%
10,684,268
-44,100
2
$208M 1.68%
2,059,351
-60,863
3
$208M 1.68%
1,866,915
+12,619
4
$177M 1.43%
3,416,293
+4,150
5
$166M 1.34%
4,292,429
+69,443
6
$164M 1.32%
2,499,321
-55,673
7
$161M 1.3%
3,538,465
-77,126
8
$160M 1.29%
1,607,122
-41,545
9
$158M 1.28%
1,873,902
+37,460
10
$152M 1.23%
2,047,014
-12,287
11
$148M 1.19%
5,293,206
-145,423
12
$141M 1.14%
2,965,807
+149,188
13
$140M 1.13%
782,196
-12,224
14
$135M 1.09%
8,720,680
-287,530
15
$135M 1.09%
1,552,275
+63,724
16
$133M 1.07%
3,819,233
+121,976
17
$132M 1.06%
1,129,280
+1,218
18
$131M 1.06%
1,930,238
+33,485
19
$131M 1.05%
3,164,972
-22,579
20
$119M 0.96%
2,261,945
+68,027
21
$119M 0.96%
1,464,738
+64,150
22
$118M 0.95%
1,178,496
-1,174
23
$114M 0.92%
2,820,158
-117,950
24
$113M 0.91%
2,756,691
-14,426
25
$112M 0.9%
1,348,400
+164,458
1
2 3 4 5