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
326
$1.42M 0.01%
44,678
-1,673
327
$1.41M 0.01%
5,308
+1,168
328
$1.41M 0.01%
41,752
329
$1.4M 0.01%
23,350
330
$1.4M 0.01%
300,000
-160,045
331
$1.38M 0.01%
+19,420
332
$1.36M 0.01%
12,085
-399
333
$1.34M 0.01%
37,474
+14,079
334
$1.33M 0.01%
4,963
-967
335
– –
0
336
$1.28M 0.01%
6,130
-713
337
$1.27M 0.01%
16,128
-588
338
– –
0
339
– –
0
340
$1.26M 0.01%
+7,608
341
$1.26M 0.01%
200,000
342
$1.25M 0.01%
3,755
-284
343
$1.23M 0.01%
25,989
-76
344
$1.23M 0.01%
6,782
-1,180
345
$1.23M 0.01%
30,152
-6,000
346
$1.22M 0.01%
45,420
+625
347
$1.22M 0.01%
14,531
+732
348
– –
0
349
$1.21M 0.01%
24,365
-3,695
350
$1.2M 0.01%
29,803
-4,085
12 13
14
15 16