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
51
$118M 0.59%
1,068,582
+12,573
52
$116M 0.58%
522,631
-14,990
53
$115M 0.57%
658,789
+2,738
54
$114M 0.57%
1,484,744
-11,207
55
$114M 0.57%
327,489
-287
56
$112M 0.55%
991,240
-58,689
57
$110M 0.55%
379,352
-5,091
58
$107M 0.53%
2,422,695
-8,375
59
$107M 0.53%
643,435
+2,027
60
$106M 0.53%
1,482,760
-53,098
61
$102M 0.51%
1,004,796
-23,005
62
$98.5M 0.49%
1,135,730
+34,130
63
$87.7M 0.44%
469,941
-16,961
64
$86.4M 0.43%
280,140
+1,248
65
$86.3M 0.43%
578,603
+4,834
66
$84.5M 0.42%
401,907
-10,656
67
$84.3M 0.42%
429,402
-31,476
68
$83.5M 0.42%
935,686
-110,701
69
$80.5M 0.4%
1,664,351
+27,465
70
$77.3M 0.38%
1,430,339
+13,381
71
$76.2M 0.38%
2,077,293
-107,595
72
$75.6M 0.38%
634,663
-64,376
73
$73.3M 0.36%
683,285
-1,909
74
$71.6M 0.36%
2,288,360
-126,452
75
$66.5M 0.33%
1,557,732
-94,107
1 2
3
4 5