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
301
$1.69M 0.02%
51,213
-16,460
302
$1.68M 0.02%
22,677
+513
303
$1.67M 0.02%
52,440
-67,876
304
$1.66M 0.02%
+21,928
305
$1.61M 0.01%
41,155
306
$1.61M 0.01%
25,026
-157
307
$1.59M 0.01%
40,000
-90,050
308
$1.57M 0.01%
+24,400
309
$1.52M 0.01%
11,401
310
$1.51M 0.01%
34,422
-20,815
311
$1.49M 0.01%
46,770
-54,542
312
$1.49M 0.01%
16,825
313
$1.49M 0.01%
18,872
-73
314
$1.43M 0.01%
37,130
315
$1.43M 0.01%
11,250
-1,539
316
$1.42M 0.01%
+28,825
317
$1.4M 0.01%
2,459
318
$1.39M 0.01%
94,345
+7,035
319
$1.37M 0.01%
6,080
-1,435
320
$1.33M 0.01%
24,860
-2,532
321
$1.32M 0.01%
9,114
-31,156
322
$1.29M 0.01%
52,460
323
$1.29M 0.01%
206,900
+44,033
324
$1.28M 0.01%
27,745
-2,132
325
$1.28M 0.01%
15,784
-1,950
11 12
13
14 15