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
476
$211K ﹤0.01%
2,325
477
$210K ﹤0.01%
+2,315
478
$210K ﹤0.01%
5,446
479
$207K ﹤0.01%
2,200
480
$206K ﹤0.01%
3,685
481
$205K ﹤0.01%
18,860
-13,980
482
$205K ﹤0.01%
2,000
-50,000
483
$205K ﹤0.01%
+4,592
484
$205K ﹤0.01%
+4,579
485
$204K ﹤0.01%
+22,000
486
$201K ﹤0.01%
2,000
-1,500
487
$174K ﹤0.01%
12,500
488
$145K ﹤0.01%
25,000
-3,000
489
$136K ﹤0.01%
11,500
490
$133K ﹤0.01%
19,825
491
$124K ﹤0.01%
5,910
492
$103K ﹤0.01%
10,300
493
$91K ﹤0.01%
32,700
+1,000
494
$26K ﹤0.01%
790
495
– –
-18,837
496
– –
-1,852
497
– –
-7,538
498
– –
-5,347
499
– –
-33,000
500
– –
-22,025
18 19
20
21 22