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
276
$2.16M 0.02%
35,760
-1,358
277
$2.15M 0.02%
42,096
+245
278
$2.15M 0.02%
81,500
279
$2.14M 0.02%
36,123
+6,807
280
$2.13M 0.02%
19,498
+1,001
281
$2.12M 0.02%
42,207
-11,312
282
$2.1M 0.02%
261,515
-169,906
283
$2.08M 0.02%
111,665
-23,915
284
$2.05M 0.02%
+70,520
285
$2.03M 0.02%
74,500
286
$1.99M 0.02%
31,905
-7,625
287
$1.95M 0.02%
28,119
-1,037
288
$1.94M 0.02%
36,547
-4,079
289
$1.93M 0.02%
30,212
-3,200
290
$1.9M 0.02%
25,875
-13,000
291
$1.81M 0.02%
65,106
+2,535
292
$1.78M 0.02%
46,675
+9,675
293
$1.77M 0.02%
55,982
294
$1.77M 0.02%
30,600
-5,750
295
$1.75M 0.02%
48,090
-165
296
$1.75M 0.02%
36,525
-3,630
297
$1.72M 0.02%
80,635
-5,655
298
$1.72M 0.02%
44,260
-440
299
$1.71M 0.02%
60,472
-2,446
300
$1.69M 0.02%
+10,925
10 11
12
13 14