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
451
– –
0
452
$613K ﹤0.01%
1,344
-84
453
$608K ﹤0.01%
10,755
454
$605K ﹤0.01%
10,254
455
$595K ﹤0.01%
10,147
-252
456
$595K ﹤0.01%
828
-28
457
$577K ﹤0.01%
5,262
458
$575K ﹤0.01%
15,724
459
– –
0
460
$569K ﹤0.01%
1,013
-215
461
$565K ﹤0.01%
17,324
+1,200
462
$564K ﹤0.01%
150,321
-20,000
463
$564K ﹤0.01%
23,961
464
$560K ﹤0.01%
10,354
+79
465
– –
0
466
– –
0
467
$553K ﹤0.01%
6,567
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468
$552K ﹤0.01%
16,000
469
$552K ﹤0.01%
2,743
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470
$532K ﹤0.01%
4,226
-183
471
$532K ﹤0.01%
204,483
-100,090
472
$519K ﹤0.01%
14,693
+3,952
473
– –
0
474
$512K ﹤0.01%
35,800
475
$511K ﹤0.01%
3,564
-5,737
17 18
19
20 21