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
376
– –
0
377
$1.3M 0.01%
29,500
+1,660
378
$1.3M 0.01%
6,147
-27
379
$1.29M 0.01%
21,688
-352
380
$1.27M 0.01%
500,000
381
$1.25M 0.01%
77,000
+37,000
382
$1.25M 0.01%
2,570
-130
383
$1.24M 0.01%
31,953
-16,782
384
$1.24M 0.01%
13,289
+16
385
$1.22M 0.01%
12,463
+282
386
$1.22M 0.01%
13,853
387
– –
0
388
$1.19M 0.01%
14,220
-7,517
389
$1.19M 0.01%
15,401
+96
390
$1.18M 0.01%
19,476
-51
391
$1.17M 0.01%
16,051
-17
392
– –
0
393
$1.17M 0.01%
6,100
-10
394
$1.17M 0.01%
5,381
+159
395
$1.16M 0.01%
16,529
-102
396
– –
0
397
$1.14M 0.01%
120,038
398
$1.11M 0.01%
12,866
-305
399
$1.11M 0.01%
10,676
400
$1.11M 0.01%
19,503
-1,003
14 15
16
17 18