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
451
$253K ﹤0.01%
3,877
+102
452
$253K ﹤0.01%
9,875
+150
453
$252K ﹤0.01%
2,355
454
$250K ﹤0.01%
4,632
-415
455
$249K ﹤0.01%
22,250
-220
456
$247K ﹤0.01%
4,141
+20
457
$247K ﹤0.01%
10,390
458
$242K ﹤0.01%
2,169
-476
459
$242K ﹤0.01%
16,850
460
$240K ﹤0.01%
1,538
461
$239K ﹤0.01%
3,011
462
$238K ﹤0.01%
12,625
+15
463
$238K ﹤0.01%
4,374
464
$234K ﹤0.01%
4,346
+44
465
$233K ﹤0.01%
2,604
466
$231K ﹤0.01%
1,401
467
$229K ﹤0.01%
3,528
468
$227K ﹤0.01%
7,977
-1,851
469
$225K ﹤0.01%
4,708
470
$224K ﹤0.01%
+2,123
471
$223K ﹤0.01%
4,290
472
$216K ﹤0.01%
1,981
473
$215K ﹤0.01%
1,325
-150
474
$215K ﹤0.01%
678
475
$213K ﹤0.01%
4,000
+500
17 18
19
20 21