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
401
$1.08M 0.01%
4,767
-152
402
$1.07M 0.01%
8,175
403
$1.06M 0.01%
13,158
+316
404
$1.06M 0.01%
71,919
+1,858
405
$1.06M 0.01%
8,732
-1,228
406
$1.03M 0.01%
115,300
-224,378
407
$1.01M 0.01%
5,187
408
$1M 0.01%
12,320
-59
409
$982K ﹤0.01%
51,120
410
$962K ﹤0.01%
30,233
-3,663
411
– –
0
412
$955K ﹤0.01%
23,333
+4,028
413
– –
0
414
$946K ﹤0.01%
2,740
+11
415
$942K ﹤0.01%
33,061
+143
416
$922K ﹤0.01%
230,000
417
$921K ﹤0.01%
9,122
-1,457
418
$881K ﹤0.01%
4,682
+26
419
$869K ﹤0.01%
4,729
420
$866K ﹤0.01%
4,500
-72
421
$835K ﹤0.01%
62,908
422
– –
0
423
$833K ﹤0.01%
14,473
-4,958
424
– –
0
425
– –
0
15 16
17
18 19