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
$11.6B
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
1
$328M 2.83%
10,445,392
-309,904
2
$222M 1.92%
1,710,933
-84,860
3
$198M 1.71%
3,438,582
-134,781
4
$197M 1.7%
3,498,777
-23,778
5
$191M 1.65%
3,696,193
-15,732
6
$189M 1.63%
1,631,757
-171,248
7
$176M 1.52%
2,615,098
-53,330
8
$168M 1.45%
2,140,158
+22,235
9
$162M 1.4%
1,944,916
-75,122
10
$151M 1.31%
1,361,940
-14,751
11
$151M 1.3%
2,941,964
-53,010
12
$151M 1.3%
1,726,733
-1,418
13
$151M 1.3%
1,552,274
-69,620
14
$145M 1.25%
2,761,242
+38,820
15
$137M 1.18%
7,596,380
-461,400
16
$132M 1.14%
1,242,811
+4,595
17
$132M 1.14%
2,680,885
-116,371
18
$132M 1.14%
1,409,473
-45,686
19
$131M 1.13%
4,148,023
-6,100
20
$129M 1.11%
5,929,420
+69,240
21
$128M 1.11%
2,814,097
+117,743
22
$128M 1.11%
4,829,520
-222,994
23
$127M 1.1%
2,935,462
-20,039
24
$127M 1.1%
1,506,277
-16,477
25
$123M 1.06%
712,928
-13,385
1
2 3 4 5