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
301
$2.42M 0.01%
42,763
-639
302
$2.41M 0.01%
13,862
-28
303
$2.41M 0.01%
79,440
-457,826
304
$2.38M 0.01%
600,000
-45,000
305
$2.36M 0.01%
560,000
306
$2.3M 0.01%
12,456
+1,629
307
$2.27M 0.01%
14,898
308
$2.24M 0.01%
+13,382
309
$2.2M 0.01%
16,699
-1,027
310
$2.2M 0.01%
+675,043
311
$2.17M 0.01%
14,700
312
– –
0
313
– –
0
314
$2.1M 0.01%
18,435
-919
315
$2.07M 0.01%
53,933
316
$2.06M 0.01%
557,890
+179,490
317
$2.05M 0.01%
6,002
-365
318
$2.04M 0.01%
49,894
+1,106
319
– –
0
320
$2.01M 0.01%
14,762
+122
321
$2M 0.01%
26,977
+3,349
322
$1.99M 0.01%
1,439
+6
323
$1.97M 0.01%
59,745
324
$1.96M 0.01%
85,116
+1,367
325
$1.95M 0.01%
60,174
+1,345
11 12
13
14 15