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
576
$201K ﹤0.01%
6,912
577
$201K ﹤0.01%
572
-682
578
– –
0
579
$147K ﹤0.01%
18,693
+453
580
$143K ﹤0.01%
15,000
581
– –
0
582
$123K ﹤0.01%
12,145
583
$114K ﹤0.01%
20,000
584
$114K ﹤0.01%
35,873
585
$112K ﹤0.01%
16,000
586
$104K ﹤0.01%
25,000
587
$95K ﹤0.01%
24,000
588
– –
0
589
$75.7K ﹤0.01%
18,500
590
$63.6K ﹤0.01%
+38,760
591
$45.2K ﹤0.01%
20,000
-18,000
592
$41.1K ﹤0.01%
+30,000
593
$35.7K ﹤0.01%
1,500
594
$18.6K ﹤0.01%
1,370
595
– –
-100,000
596
– –
-7,032
597
– –
-6,626
598
– –
-112,764
599
– –
-68,803
600
– –
-67,699
21 22 23
24
25