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
426
$628K ﹤0.01%
12,602
-6,856
427
$621K ﹤0.01%
20,500
-31,247
428
$619K ﹤0.01%
49,463
+18,425
429
$609K ﹤0.01%
17,309
-63
430
$598K ﹤0.01%
4,483
-601
431
$596K ﹤0.01%
10,119
+1,126
432
– –
0
433
$582K ﹤0.01%
10,254
434
$577K ﹤0.01%
4,189
+739
435
$575K ﹤0.01%
100,000
436
$570K ﹤0.01%
200,000
-10,000
437
$567K ﹤0.01%
14,272
-25
438
– –
0
439
$554K ﹤0.01%
12,443
-14
440
$553K ﹤0.01%
62,908
-17,700
441
$545K ﹤0.01%
7,538
-1,550
442
$537K ﹤0.01%
6,209
-1,485
443
– –
0
444
$525K ﹤0.01%
5,262
445
$517K ﹤0.01%
940
+113
446
– –
0
447
$505K ﹤0.01%
125,000
-30,000
448
$501K ﹤0.01%
4,028
449
$499K ﹤0.01%
10,545
450
$493K ﹤0.01%
12,008
16 17
18
19 20