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
$16.7B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$27.8M
3
+$11.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.1M
5
CVS icon
CVS Health
CVS
+$7.61M

Top Sells

1
+$20.1M
2
+$16M
3
+$15.6M
4
ZION icon
Zions Bancorporation
ZION
+$11.6M
5
CMA icon
Comerica
CMA
+$7.91M

Sector Composition

1 Technology 21.47%
2 Industrials 15.84%
3 Healthcare 15.83%
4 Financials 12.27%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.34M 0.02%
103,464
+1,550
227
$3.34M 0.02%
20,330
+1,355
228
$3.32M 0.02%
505,462
+117,087
229
$3.31M 0.02%
50,714
-2,115
230
$3.31M 0.02%
70,214
-4,842
231
$3.3M 0.02%
65,228
+673
232
$3.29M 0.02%
36,156
+2,814
233
$3.24M 0.02%
56,198
+841
234
$3.19M 0.02%
39,548
+2,742
235
$3.19M 0.02%
119,968
+1,468
236
– –
0
237
$3.16M 0.02%
115,284
+984
238
$3.1M 0.02%
65,230
-83
239
$3.08M 0.02%
1,874
-1,736
240
$3.08M 0.02%
189,595
+2,645
241
– –
0
242
$3.04M 0.02%
114,437
243
$3.03M 0.02%
88,367
+1,190
244
$3.02M 0.02%
+1,256,900
245
– –
0
246
$2.99M 0.02%
24,625
+78
247
$2.96M 0.02%
822,656
+437,566
248
$2.96M 0.02%
71,042
-4,871
249
$2.93M 0.02%
23,355
-65
250
$2.91M 0.02%
+42,597
8 9
10
11 12