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
451
$481K ﹤0.01%
11,074
+442
452
– –
0
453
– –
0
454
$465K ﹤0.01%
6,900
455
$463K ﹤0.01%
1,226
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456
$462K ﹤0.01%
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457
$453K ﹤0.01%
3,052
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$442K ﹤0.01%
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$441K ﹤0.01%
35,800
-40,000
460
$440K ﹤0.01%
15,594
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461
$439K ﹤0.01%
10,000
-45,000
462
$438K ﹤0.01%
17,320
463
$436K ﹤0.01%
9,935
-2,299
464
$428K ﹤0.01%
9,773
+1,688
465
$427K ﹤0.01%
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467
$424K ﹤0.01%
1,398
468
$419K ﹤0.01%
4,636
-148
469
– –
0
470
$411K ﹤0.01%
1,863
-226
471
$409K ﹤0.01%
57,890
-125,935
472
$403K ﹤0.01%
10,399
473
$401K ﹤0.01%
14,040
+620
474
$400K ﹤0.01%
16,024
475
– –
0
17 18
19
20 21