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
251
$3.7M 0.02%
65,209
+2,988
252
$3.69M 0.02%
49,773
-428
253
$3.68M 0.02%
23,904
+594
254
$3.67M 0.02%
125,923
+2,811
255
$3.61M 0.02%
161,052
+18,328
256
$3.61M 0.02%
15,034
+328
257
$3.61M 0.02%
48,655
+300
258
– –
0
259
$3.58M 0.02%
103,444
+1,148
260
$3.57M 0.02%
63,173
-1,670
261
$3.56M 0.02%
+140,796
262
$3.56M 0.02%
69,132
+1,485
263
$3.53M 0.02%
84,859
+836
264
– –
0
265
$3.48M 0.02%
61,467
+8,367
266
$3.47M 0.02%
176,512
-3,457
267
$3.42M 0.02%
71,544
+618
268
– –
0
269
$3.34M 0.02%
43,980
+1,015
270
$3.31M 0.02%
186,556
+4,290
271
$3.24M 0.02%
70,325
-717
272
$3.19M 0.02%
47,350
-5,228
273
$3.17M 0.02%
28,263
+1,731
274
$3.15M 0.02%
17,138
-4,174
275
$3.14M 0.02%
385,576
+8,670
9 10
11
12 13