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
51
$104M 0.62%
1,186,164
+74,093
52
$102M 0.61%
622,516
-1,870
53
$99.8M 0.6%
2,279,753
-3,846
54
$99.2M 0.59%
459,448
+1,640
55
$97.9M 0.58%
1,628,233
+64,336
56
$97.3M 0.58%
1,191,335
-1,072
57
$94.3M 0.56%
479,095
-38,065
58
$92.2M 0.55%
2,285,845
-18,701
59
$91.4M 0.55%
1,100,058
-8,400
60
$91.4M 0.55%
677,676
+16,669
61
$91M 0.54%
1,243,411
+16,889
62
$90.6M 0.54%
372,499
-4,360
63
$90.3M 0.54%
2,430,315
-8,555
64
$88.2M 0.53%
1,019,773
+4,115
65
$88.1M 0.53%
780,163
+19,506
66
$82.5M 0.49%
2,302,387
+70,155
67
$82.1M 0.49%
405,518
+1,845
68
$79.4M 0.47%
382,158
+8,017
69
$77.2M 0.46%
1,530,928
-41,398
70
$75.7M 0.45%
1,488,620
-227,199
71
$71.5M 0.43%
401,412
+19,308
72
$71.5M 0.43%
1,524,675
+157,470
73
$70.7M 0.42%
274,850
-250
74
$68.4M 0.41%
4,927,402
+294,745
75
$62M 0.37%
4,440,525
+2,740,732
1 2
3
4 5