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
326
$1.94M 0.01%
16,541
-5,135
327
$1.94M 0.01%
40,600
328
$1.93M 0.01%
13,737
+29
329
$1.92M 0.01%
107,090
-838
330
– –
0
331
$1.87M 0.01%
+84,568
332
$1.84M 0.01%
4,983
+280
333
– –
0
334
$1.81M 0.01%
28,258
-944
335
$1.79M 0.01%
23,169
+169
336
$1.78M 0.01%
13,891
337
$1.78M 0.01%
26,150
338
$1.77M 0.01%
19,065
339
$1.77M 0.01%
3,766
-2,899
340
$1.75M 0.01%
10,312
-73
341
– –
0
342
$1.72M 0.01%
28,750
-90
343
$1.72M 0.01%
22,828
-72
344
$1.7M 0.01%
12,253
-71
345
$1.7M 0.01%
38,109
+224
346
$1.67M 0.01%
41,752
347
$1.66M 0.01%
109,497
+350
348
$1.65M 0.01%
101,095
-144,316
349
$1.63M 0.01%
6,221
+449
350
– –
0
12 13
14
15 16