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
351
$1.2M 0.01%
11,128
352
$1.2M 0.01%
107,289
-2,101
353
$1.2M 0.01%
45,846
354
$1.2M 0.01%
13,940
355
$1.2M 0.01%
10,800
-150
356
$1.19M 0.01%
500,000
357
$1.19M 0.01%
35,466
-778
358
$1.18M 0.01%
6,719
+5,090
359
$1.16M 0.01%
71,308
-1,295
360
$1.14M 0.01%
6,092
-625
361
– –
0
362
$1.12M 0.01%
16,501
-2,247
363
$1.12M 0.01%
7,152
+134
364
– –
0
365
$1.11M 0.01%
16,090
-7,900
366
– –
0
367
$1.09M 0.01%
1,283,025
368
$1.08M 0.01%
21,623
-146
369
$1.08M 0.01%
43,542
370
$1.07M 0.01%
9,986
+256
371
$1.06M 0.01%
32,725
372
$1.04M 0.01%
140,951
+14,000
373
$1.03M 0.01%
32,918
-1,373
374
– –
0
375
$1.02M 0.01%
16,434
-40,492
13 14
15
16 17