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
251
$2.9M 0.03%
51,090
+12,835
252
$2.86M 0.03%
429,625
-258,210
253
$2.86M 0.03%
66,285
-43,545
254
$2.83M 0.03%
58,805
-9,395
255
$2.82M 0.03%
+51,100
256
$2.81M 0.03%
27,320
+2,155
257
$2.78M 0.03%
20,244
+976
258
$2.78M 0.03%
82,865
-288,191
259
$2.75M 0.02%
14,819
-469
260
$2.72M 0.02%
55,385
-3,190
261
$2.7M 0.02%
177,374
+34,250
262
$2.63M 0.02%
34,252
-107
263
$2.63M 0.02%
28,550
+5,150
264
$2.61M 0.02%
+69,375
265
$2.61M 0.02%
166,700
266
$2.6M 0.02%
27,210
-430
267
$2.6M 0.02%
+161,315
268
$2.37M 0.02%
104,420
-20,380
269
$2.3M 0.02%
17,040
-325
270
$2.27M 0.02%
88,660
271
$2.23M 0.02%
10,251
-10
272
$2.22M 0.02%
193,985
-122,940
273
$2.19M 0.02%
12,460
-185
274
$2.19M 0.02%
90,460
-29,735
275
$2.17M 0.02%
35,902
-202
9 10
11
12 13