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
276
$2.36M 0.01%
339,000
277
$2.35M 0.01%
243,740
278
$2.34M 0.01%
70,750
+990
279
$2.32M 0.01%
21,739
-4
280
$2.29M 0.01%
32,243
+248
281
$2.29M 0.01%
101,348
+6,578
282
$2.28M 0.01%
46,410
-498
283
$2.25M 0.01%
19,480
+2,248
284
$2.25M 0.01%
20,990
-146
285
$2.25M 0.01%
15,554
+1,093
286
$2.24M 0.01%
51,052
+4,436
287
$2.24M 0.01%
7,633
-3,107
288
$2.23M 0.01%
24,142
-87
289
– –
0
290
$2.14M 0.01%
27,281
291
$2.13M 0.01%
20,073
-1,502
292
$2.12M 0.01%
9,706
+2,451
293
$2.04M 0.01%
18,525
294
$2M 0.01%
19,084
+1,844
295
$2M 0.01%
343,055
+4,810
296
$1.98M 0.01%
+52,830
297
$1.96M 0.01%
13,891
298
$1.91M 0.01%
113,340
+50,000
299
$1.91M 0.01%
54,233
300
$1.88M 0.01%
14,700
-225
10 11
12
13 14