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
376
$699K 0.01%
3,800
377
$678K 0.01%
9,076
378
$677K 0.01%
6,202
379
$661K 0.01%
8,622
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380
$661K 0.01%
5,513
-105
381
$657K 0.01%
8,800
-300
382
$632K 0.01%
17,430
+3,200
383
$584K 0.01%
10,450
-1,450
384
$583K 0.01%
10,735
385
$557K 0.01%
13,649
+58
386
$555K 0.01%
2,282
387
$553K 0.01%
14,524
-337
388
$545K ﹤0.01%
848
389
$545K ﹤0.01%
29,670
-16,305
390
$540K ﹤0.01%
7,523
-6,375
391
$526K ﹤0.01%
18,810
-3,170
392
$520K ﹤0.01%
144,000
-16,000
393
$504K ﹤0.01%
6,856
394
$500K ﹤0.01%
9,316
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395
$491K ﹤0.01%
18,737
396
$477K ﹤0.01%
3,823
-1,545
397
$470K ﹤0.01%
5,622
-640
398
$468K ﹤0.01%
6,605
-1,946
399
$460K ﹤0.01%
+3,778
400
$443K ﹤0.01%
6,336
14 15
16
17 18