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
476
$399K ﹤0.01%
8,140
-1,000
477
$398K ﹤0.01%
4,860
+666
478
$393K ﹤0.01%
17,062
+738
479
$387K ﹤0.01%
8,804
-998
480
$382K ﹤0.01%
919
-1,832
481
$381K ﹤0.01%
3,245
482
$380K ﹤0.01%
612,970
+306,485
483
$377K ﹤0.01%
2,800
484
$373K ﹤0.01%
7,283
-2,208
485
– –
0
486
$365K ﹤0.01%
5,329
-2,913
487
$362K ﹤0.01%
3,104
-63
488
$354K ﹤0.01%
1,041
489
$352K ﹤0.01%
1,217
+270
490
$349K ﹤0.01%
6,045
491
$348K ﹤0.01%
13,956
-108
492
$342K ﹤0.01%
11,078
+80
493
– –
0
494
$330K ﹤0.01%
2,942
495
– –
0
496
– –
0
497
$325K ﹤0.01%
26,667
498
– –
0
499
$323K ﹤0.01%
10,025
-34,650
500
$323K ﹤0.01%
3,085
18 19
20
21 22