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
$11.4B
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 14.09%
4 Industrials 11.13%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 2.8%
8,299,356
-10,056
2
$291M 2.55%
6,057,180
+20,300
3
$277M 2.43%
1,465,771
-6,839
4
$250M 2.19%
3,223,511
-125,112
5
$225M 1.97%
2,947,442
+2,913
6
$222M 1.95%
1,637,088
+12,441
7
$220M 1.92%
1,472,722
+4,125
8
$220M 1.92%
2,471,884
+22,506
9
$214M 1.87%
1,306,267
-9,173
10
$211M 1.85%
2,227,220
-23,010
11
$210M 1.84%
2,816,565
-8,696
12
$191M 1.68%
1,311,692
-18,670
13
$185M 1.62%
1,931,883
+22,874
14
$179M 1.57%
2,353,795
-5,340
15
$177M 1.55%
2,562,833
+32,248
16
$172M 1.51%
1,678,767
-34,034
17
$168M 1.47%
6,639,954
+171,428
18
$163M 1.42%
1,459,501
+8,386
19
$162M 1.42%
1,670,661
+39,580
20
$159M 1.39%
652,639
+2,858
21
$157M 1.37%
2,920,374
+10,381
22
$153M 1.34%
1,303,394
-627
23
$152M 1.33%
1,162,058
-78,439
24
$150M 1.31%
3,077,880
-67,640
25
$146M 1.28%
3,427,042
+224,036
1
2 3 4 5