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
$20.1B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$65.5M
3
+$43.1M
4
WSO icon
Watsco Inc
WSO
+$13.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$13M

Top Sells

1
+$47.8M
2
+$38.1M
3
+$29M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$27.2M
5
FMC icon
FMC
FMC
+$22.8M

Sector Composition

1 Technology 25.31%
2 Industrials 18.81%
3 Healthcare 13.74%
4 Financials 8.95%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.23M 0.02%
21,138
-95
227
$4.22M 0.02%
44,271
+2,120
228
$4.2M 0.02%
63,505
+913
229
$4.14M 0.02%
47,203
+51
230
$4.13M 0.02%
71,992
-359,520
231
$4.11M 0.02%
104,592
-40,474
232
$4.1M 0.02%
143,702
+2,281
233
$4.09M 0.02%
21,010
+1,427
234
$4.09M 0.02%
+151,717
235
$3.98M 0.02%
12,779
-165
236
$3.94M 0.02%
63,163
-1,625
237
$3.91M 0.02%
144,431
-97,149
238
$3.91M 0.02%
67,031
-869
239
– –
0
240
$3.88M 0.02%
333,047
+157,284
241
$3.86M 0.02%
8,380
-3,702
242
$3.84M 0.02%
45,306
+381
243
$3.84M 0.02%
21,400
-2,480
244
$3.83M 0.02%
20,545
+491
245
$3.83M 0.02%
221,953
-162,117
246
$3.82M 0.02%
33,994
+739
247
$3.79M 0.02%
72,049
-117
248
$3.79M 0.02%
+16,969
249
$3.76M 0.02%
27,117
-488
250
– –
0
8 9
10
11 12