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
351
$1.59M 0.01%
11,696
+303
352
$1.59M 0.01%
17,684
-217
353
$1.58M 0.01%
1,283,025
354
$1.58M 0.01%
3,894
+17
355
$1.55M 0.01%
9,467
+81
356
– –
0
357
$1.53M 0.01%
31,000
-25,600
358
$1.52M 0.01%
14,682
+51
359
$1.51M 0.01%
35,600
360
$1.51M 0.01%
6,008
+141
361
$1.5M 0.01%
69,246
362
$1.47M 0.01%
156,919
-74,406
363
$1.46M 0.01%
8,479
364
$1.45M 0.01%
32,058
+2,591
365
$1.44M 0.01%
10,800
366
$1.43M 0.01%
11,800
367
– –
0
368
$1.4M 0.01%
12,545
-189
369
– –
0
370
$1.37M 0.01%
16,065
+160
371
$1.37M 0.01%
43,542
372
– –
0
373
$1.35M 0.01%
5,978
+41
374
$1.34M 0.01%
6,950
+138
375
$1.34M 0.01%
43,290
+964
13 14
15
16 17