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
326
$1.27M 0.01%
36,400
+5,316
327
$1.27M 0.01%
22,824
-1,182
328
$1.24M 0.01%
10,588
-888
329
$1.24M 0.01%
16,620
+1,825
330
$1.23M 0.01%
27,300
331
$1.21M 0.01%
7,591
-1,139
332
$1.21M 0.01%
13,122
+3,973
333
$1.2M 0.01%
11,749
+636
334
$1.18M 0.01%
157,835
-12,800
335
$1.17M 0.01%
38,400
336
$1.16M 0.01%
39,800
337
$1.12M 0.01%
10,387
-100
338
$1.1M 0.01%
+17,555
339
$1.08M 0.01%
23,210
-1,185
340
$1.06M 0.01%
57,740
+9,320
341
$1.05M 0.01%
31,418
342
$1.05M 0.01%
12,597
+103
343
$1.03M 0.01%
68,559
+492
344
$1.02M 0.01%
27,799
-2,189
345
$1.02M 0.01%
16,386
-296
346
$1M 0.01%
28,010
-955
347
$994K 0.01%
22,934
-77
348
$982K 0.01%
12,588
349
$974K 0.01%
12,235
-45
350
$970K 0.01%
9,278
-14,006
12 13
14
15 16