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
526
– –
0
527
$307K ﹤0.01%
2,536
528
$307K ﹤0.01%
20,000
529
– –
0
530
– –
0
531
– –
0
532
$301K ﹤0.01%
436
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533
$299K ﹤0.01%
3,432
534
– –
0
535
$285K ﹤0.01%
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536
$281K ﹤0.01%
959
537
$276K ﹤0.01%
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538
$276K ﹤0.01%
2,014
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539
– –
0
540
– –
0
541
$273K ﹤0.01%
1,992
542
$267K ﹤0.01%
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543
$264K ﹤0.01%
4,100
544
$264K ﹤0.01%
19,577
+5,198
545
– –
0
546
$259K ﹤0.01%
3,092
547
– –
0
548
$256K ﹤0.01%
7,540
549
$256K ﹤0.01%
2,552
550
$250K ﹤0.01%
1,415
20 21
22
23 24