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
501
$411K ﹤0.01%
5,644
-450
502
– –
0
503
– –
0
504
$390K ﹤0.01%
6,045
505
$384K ﹤0.01%
2,901
-322
506
$381K ﹤0.01%
17,626
+86
507
$370K ﹤0.01%
2,942
-100
508
$369K ﹤0.01%
10,015
509
$369K ﹤0.01%
6,922
-1,414
510
– –
0
511
$367K ﹤0.01%
1,918
-4
512
$366K ﹤0.01%
11,927
+368
513
– –
0
514
$351K ﹤0.01%
76,613
515
$348K ﹤0.01%
1,413
+13
516
$348K ﹤0.01%
3,000
517
$341K ﹤0.01%
4,484
518
$341K ﹤0.01%
2,300
519
$338K ﹤0.01%
2,323
-600
520
– –
0
521
– –
0
522
$320K ﹤0.01%
3,567
+39
523
$317K ﹤0.01%
12,109
-2,931
524
$314K ﹤0.01%
10,000
525
– –
0
19 20
21
22 23