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
426
$338K ﹤0.01%
1,315
-12
427
$337K ﹤0.01%
999
428
$334K ﹤0.01%
680
-50
429
$330K ﹤0.01%
16,201
+5,601
430
$329K ﹤0.01%
2,392
-150
431
– –
0
432
$314K ﹤0.01%
14,268
433
$301K ﹤0.01%
7,779
434
$299K ﹤0.01%
11,400
435
$289K ﹤0.01%
4,525
-145
436
$287K ﹤0.01%
3,690
-32
437
$281K ﹤0.01%
8,632
-9,005
438
$278K ﹤0.01%
6,189
-4,867
439
$278K ﹤0.01%
10,908
+600
440
$276K ﹤0.01%
+9,196
441
$272K ﹤0.01%
10,670
+150
442
$270K ﹤0.01%
17,903
-5,197
443
$266K ﹤0.01%
1,890
444
$265K ﹤0.01%
2,500
445
$265K ﹤0.01%
1,996
-1,500
446
$262K ﹤0.01%
8,000
447
$255K ﹤0.01%
25,641
448
$254K ﹤0.01%
2,935
-298
449
$254K ﹤0.01%
22,557
450
$254K ﹤0.01%
17,374
-5,000
16 17
18
19 20