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
276
$3.13M 0.02%
70,072
+1,660
277
$3.1M 0.02%
33,053
+328
278
$3.07M 0.02%
32,494
+1,933
279
$3.02M 0.02%
8,068
+3,713
280
$3.02M 0.02%
243,740
281
– –
0
282
$2.91M 0.01%
3,249
+5
283
$2.88M 0.01%
113,679
-1,530
284
$2.86M 0.01%
23,764
-60
285
$2.86M 0.01%
61,055
+1,328
286
$2.85M 0.01%
14,622
-685
287
$2.84M 0.01%
143,012
+3,222
288
$2.83M 0.01%
41,534
+322
289
$2.8M 0.01%
223,597
+5,044
290
$2.75M 0.01%
8,527
-28
291
$2.75M 0.01%
339,000
292
$2.73M 0.01%
60,679
+5,971
293
$2.67M 0.01%
184,531
+4,138
294
– –
0
295
$2.6M 0.01%
41,226
+887
296
$2.52M 0.01%
13,411
-24,725
297
$2.5M 0.01%
+11,235
298
$2.44M 0.01%
4,861
-4
299
$2.43M 0.01%
310,219
+7,052
300
$2.42M 0.01%
87,524
+1,948
10 11
12
13 14