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
251
$2.91M 0.02%
72,169
+16,612
252
$2.85M 0.02%
11,071
+2,841
253
$2.83M 0.02%
146,945
+2,045
254
$2.82M 0.02%
50,754
-12,427
255
– –
0
256
$2.71M 0.02%
129,125
+1,800
257
$2.68M 0.02%
27,847
+2,793
258
$2.67M 0.02%
18,021
-200
259
$2.62M 0.02%
43,076
+70
260
$2.61M 0.02%
5,344
+34
261
$2.6M 0.02%
190,600
+2,260
262
$2.57M 0.02%
6,091
+18
263
$2.55M 0.02%
115,512
+11,298
264
$2.54M 0.02%
70,606
+289
265
– –
0
266
$2.53M 0.02%
525,900
+10,000
267
$2.49M 0.01%
84,801
-10,097
268
$2.46M 0.01%
17,036
+4,611
269
$2.45M 0.01%
20,602
+1,133
270
$2.43M 0.01%
15,485
-9,425
271
$2.42M 0.01%
80,189
-64,626
272
$2.4M 0.01%
165,390
+48,900
273
$2.39M 0.01%
46,194
+590
274
$2.39M 0.01%
+34,747
275
$2.37M 0.01%
61,414
-20,036
9 10
11
12 13