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
401
$440K ﹤0.01%
2,436
-8
402
$438K ﹤0.01%
10,185
-2,760
403
$427K ﹤0.01%
14,118
-1,727
404
$418K ﹤0.01%
10,612
405
$416K ﹤0.01%
6,567
406
$411K ﹤0.01%
12,317
+436
407
$400K ﹤0.01%
3,640
-600
408
$400K ﹤0.01%
10,510
-127,060
409
$399K ﹤0.01%
5,333
-112
410
$393K ﹤0.01%
12,390
411
$391K ﹤0.01%
12,228
-200
412
$390K ﹤0.01%
15,000
413
$388K ﹤0.01%
21,805
-12,820
414
$383K ﹤0.01%
1,725
+7
415
$376K ﹤0.01%
4,930
416
$375K ﹤0.01%
12,960
417
$374K ﹤0.01%
4,886
418
$373K ﹤0.01%
6,813
419
$370K ﹤0.01%
4,167
420
$366K ﹤0.01%
8,846
+101
421
$361K ﹤0.01%
3,899
422
$352K ﹤0.01%
2,851
+800
423
$346K ﹤0.01%
20,904
424
$340K ﹤0.01%
6,500
-965
425
$338K ﹤0.01%
9,675
-39,265
15 16
17
18 19