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
$11.1B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20M
3
+$13.4M
4
RRC icon
Range Resources
RRC
+$10.4M
5
OXY icon
Occidental Petroleum
OXY
+$10M

Top Sells

1
+$29.6M
2
+$29.4M
3
+$23.1M
4
TSCO icon
Tractor Supply
TSCO
+$21.2M
5
CVS icon
CVS Health
CVS
+$20.3M

Sector Composition

1 Healthcare 17.79%
2 Financials 16.13%
3 Technology 13.82%
4 Industrials 11.4%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.57M 0.03%
14
227
$3.56M 0.03%
60,969
+6,650
228
$3.51M 0.03%
62,958
-3,301
229
$3.5M 0.03%
17,695
-1,262
230
$3.45M 0.03%
64,315
-821
231
$3.42M 0.03%
64,744
-23,475
232
$3.4M 0.03%
39,610
-8,770
233
$3.36M 0.03%
42,980
-25,000
234
$3.34M 0.03%
87,620
-43,040
235
$3.34M 0.03%
58,850
236
$3.33M 0.03%
260,103
-146,831
237
$3.3M 0.03%
227,395
-9,960
238
$3.29M 0.03%
38,895
239
$3.27M 0.03%
21,755
-3,045
240
$3.19M 0.03%
115,540
-39,205
241
$3.18M 0.03%
39,852
242
$3.12M 0.03%
129,470
+46,655
243
$3.04M 0.03%
36,879
-1,314
244
$3.02M 0.03%
12,507
-1,608
245
$3M 0.03%
24,727
-647
246
$2.98M 0.03%
366,825
-134,997
247
$2.98M 0.03%
51,246
-31,145
248
$2.96M 0.03%
65,565
-19,640
249
$2.96M 0.03%
84,616
250
$2.93M 0.03%
85,789
+11,200
8 9
10
11 12