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
301
$1.79M 0.01%
62,700
-26,150
302
$1.72M 0.01%
3,276
+44
303
$1.69M 0.01%
25,000
+5,000
304
$1.69M 0.01%
12,589
-85
305
$1.69M 0.01%
18,129
-30
306
$1.65M 0.01%
65,534
307
$1.64M 0.01%
15,025
+230
308
$1.63M 0.01%
5,120
+1,612
309
$1.57M 0.01%
4,807
+9
310
$1.56M 0.01%
19,078
+271
311
$1.52M 0.01%
10,195
+18
312
$1.52M 0.01%
6,293
+1,320
313
$1.52M 0.01%
180,000
+40,000
314
$1.52M 0.01%
39,345
-2,765
315
$1.51M 0.01%
+8,844
316
$1.51M 0.01%
52,797
+4,497
317
$1.5M 0.01%
15,192
+20
318
$1.5M 0.01%
60,765
+139
319
$1.49M 0.01%
19,615
-20,200
320
$1.49M 0.01%
10,918
-886
321
$1.48M 0.01%
16,955
+1,802
322
$1.47M 0.01%
68,246
+18,246
323
$1.47M 0.01%
87,777
+7,923
324
– –
0
325
$1.43M 0.01%
8,779
11 12
13
14 15