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
401
$767K ﹤0.01%
7,738
-1,056
402
$755K ﹤0.01%
2,817
-6
403
$749K ﹤0.01%
30,807
+87
404
$748K ﹤0.01%
8,416
-3,000
405
– –
0
406
$729K ﹤0.01%
6,103
+1,713
407
$718K ﹤0.01%
9,930
-287
408
– –
0
409
$706K ﹤0.01%
3,807
410
$704K ﹤0.01%
4,719
+433
411
$699K ﹤0.01%
10,481
+788
412
$698K ﹤0.01%
4,837
-1,910
413
$684K ﹤0.01%
4,883
+196
414
$682K ﹤0.01%
3,850
-356
415
– –
0
416
– –
0
417
$677K ﹤0.01%
15,258
418
$673K ﹤0.01%
3,962
+545
419
$672K ﹤0.01%
1,428
+19
420
$668K ﹤0.01%
8,495
+35
421
$659K ﹤0.01%
8,216
+83
422
$641K ﹤0.01%
23,961
423
– –
0
424
– –
0
425
– –
0
15 16
17
18 19