Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
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
1
$335M 2.8%
10,755,296
-555,348
2
$241M 2.02%
1,795,793
-19,453
3
$208M 1.74%
1,803,005
-37,212
4
$204M 1.71%
3,573,363
-13,450
5
$196M 1.65%
3,711,925
+17,647
6
$192M 1.61%
3,522,555
-14,346
7
$172M 1.44%
2,020,038
-4,111
8
$161M 1.35%
1,621,894
+3,129
9
$156M 1.31%
1,376,691
-10,179
10
$156M 1.31%
2,668,428
+5,186
11
$146M 1.23%
2,117,923
+12,397
12
$146M 1.22%
1,728,151
+29,196
13
$139M 1.17%
2,722,422
-6,089
14
$139M 1.17%
1,455,159
+60,851
15
$139M 1.16%
5,052,514
+285,462
16
$137M 1.15%
8,057,780
-91,535
17
$136M 1.14%
1,255,854
+21,842
18
$135M 1.13%
2,994,974
-97,879
19
$134M 1.12%
2,696,354
+93,893
20
$133M 1.11%
1,238,216
+1,181
21
$132M 1.11%
1,441,975
-7,355
22
$131M 1.1%
1,848,680
-2,403
23
$130M 1.09%
2,797,256
+19,652
24
$129M 1.08%
2,955,501
+2,511
25
$129M 1.08%
1,522,754
-20,225
1
2 3 4 5