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
26
$146M 1.32%
3,145,520
+185,040
27
$131M 1.18%
1,620,165
-367,159
28
$130M 1.18%
1,240,497
+28,859
29
$127M 1.15%
3,552,542
-21,474
30
$125M 1.13%
4,980,504
+135,000
31
$124M 1.12%
1,539,551
+10,574
32
$122M 1.11%
925,114
-9,411
33
$117M 1.06%
1,579,242
+208
34
$116M 1.05%
977,712
+28,727
35
$116M 1.05%
2,320,833
+269,793
36
$114M 1.03%
2,498,960
+54,320
37
$112M 1.02%
2,094,492
-4,668
38
$112M 1.02%
1,681,227
+31,924
39
$112M 1.02%
1,031,614
+18,573
40
$108M 0.98%
817,279
+3,725
41
$105M 0.95%
609,108
-21,713
42
$104M 0.94%
1,708,544
+94,444
43
$104M 0.94%
2,321,068
-14,741
44
$95.9M 0.87%
3,010,087
-59,283
45
$94.4M 0.85%
1,083,307
+24,401
46
$92.1M 0.83%
1,175,916
-375,995
47
$90.6M 0.82%
1,864,643
-38,113
48
$84.6M 0.76%
796,067
-39,267
49
$84.1M 0.76%
410,567
-8,900
50
$78.7M 0.71%
1,955,530
+46,678
1
2
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