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
501
$322K ﹤0.01%
1,400
-119
502
$319K ﹤0.01%
11,971
+482
503
$314K ﹤0.01%
1,515
-2,376
504
$313K ﹤0.01%
43,000
-10,062
505
$307K ﹤0.01%
10,741
-1,828
506
$304K ﹤0.01%
10,000
507
– –
0
508
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4,191
+515
509
$286K ﹤0.01%
+8,689
510
$285K ﹤0.01%
17,324
511
$285K ﹤0.01%
3,000
512
– –
0
513
– –
0
514
$279K ﹤0.01%
4,149
-1,149
515
$278K ﹤0.01%
1,918
516
– –
0
517
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2,370
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518
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4,484
519
– –
0
520
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3,720
-1,398
521
– –
0
522
– –
0
523
– –
0
524
$259K ﹤0.01%
2,765
525
$256K ﹤0.01%
2,315
-330
19 20
21
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