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
476
$510K ﹤0.01%
1,388
-10
477
$509K ﹤0.01%
3,000
-384
478
$509K ﹤0.01%
17,320
479
$508K ﹤0.01%
2,045
+35
480
$503K ﹤0.01%
17,056
+142
481
$503K ﹤0.01%
15,163
+305
482
$497K ﹤0.01%
5,856
483
$491K ﹤0.01%
8,547
-2,527
484
$488K ﹤0.01%
12,207
-125
485
$486K ﹤0.01%
9,330
-614
486
$483K ﹤0.01%
2,456
+63
487
– –
0
488
$472K ﹤0.01%
4,675
+227
489
$469K ﹤0.01%
14,000
-72
490
$459K ﹤0.01%
1,298
+30
491
$447K ﹤0.01%
6,900
-28
492
$445K ﹤0.01%
1,041
-1
493
– –
0
494
$440K ﹤0.01%
12,903
+775
495
$433K ﹤0.01%
3,830
496
$431K ﹤0.01%
2,898
+98
497
$424K ﹤0.01%
2,871
-15
498
– –
0
499
$419K ﹤0.01%
6,793
+162
500
$415K ﹤0.01%
1,663
18 19
20
21 22