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
$11.1B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20M
3
+$13.4M
4
RRC icon
Range Resources
RRC
+$10.4M
5
OXY icon
Occidental Petroleum
OXY
+$10M

Top Sells

1
+$29.6M
2
+$29.4M
3
+$23.1M
4
TSCO icon
Tractor Supply
TSCO
+$21.2M
5
CVS icon
CVS Health
CVS
+$20.3M

Sector Composition

1 Healthcare 17.79%
2 Financials 16.13%
3 Technology 13.82%
4 Industrials 11.4%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$77.2M 0.7%
1,393,381
-13,672
52
$76.1M 0.69%
1,219,467
+121,298
53
$75.5M 0.68%
1,330,769
+29,392
54
$75.2M 0.68%
801,395
-2,423
55
$72M 0.65%
477,109
+132,575
56
$64.6M 0.58%
688,340
+8,866
57
$62.8M 0.57%
1,158,049
-42,766
58
$62.3M 0.56%
597,284
+12,526
59
$62.1M 0.56%
1,471,509
-76,677
60
$61.8M 0.56%
959,330
-6,720
61
$60.9M 0.55%
1,387,660
+18,113
62
$60M 0.54%
1,501,797
+37,104
63
$58.7M 0.53%
981,093
+167,132
64
$56.7M 0.51%
861,701
+9,874
65
$55.1M 0.5%
2,378,883
+446,768
66
$54.4M 0.49%
1,486,187
+37,820
67
$52.6M 0.48%
1,049,199
+63,900
68
$50.7M 0.46%
1,958,072
-94,440
69
$50.4M 0.46%
1,767,107
-21,453
70
$49.7M 0.45%
1,201,299
-22,790
71
$49.3M 0.45%
4,450,828
+29,420
72
$48.7M 0.44%
375,994
-4,167
73
$46.5M 0.42%
1,058,752
-28,115
74
$44.1M 0.4%
747,132
-8,575
75
$39.2M 0.35%
3,612,465
-1,958,790
1 2
3
4 5