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
76
$37.8M 0.34%
875,023
+138,307
77
$37.5M 0.34%
231,682
+5,145
78
$34.3M 0.31%
179,044
+1,970
79
$33.2M 0.3%
306,635
-9,895
80
$32M 0.29%
223,547
-1,150
81
$31.7M 0.29%
198,456
+2,791
82
$30.7M 0.28%
204,942
-4,340
83
$30.3M 0.27%
206,337
-112,622
84
$30M 0.27%
373,376
-252,395
85
$29.7M 0.27%
498,417
-8,577
86
$29.7M 0.27%
821,477
-16,675
87
$28M 0.25%
848,701
-348,281
88
$27.1M 0.25%
189,697
+9,145
89
$27M 0.24%
159,398
-1,043
90
$26.7M 0.24%
1,060,104
-5,805
91
$25.4M 0.23%
367,060
92
$25.3M 0.23%
207,652
+5,873
93
$24.1M 0.22%
150,708
-327
94
$23.9M 0.22%
488,943
-2,814
95
$23.5M 0.21%
190,400
-4,770
96
$23.5M 0.21%
320,932
+825
97
$22.7M 0.21%
1,208,471
+58,000
98
$22.1M 0.2%
125,814
99
$21.5M 0.19%
687,260
-4,405
100
$21.3M 0.19%
203,485
-27,315
2 3
4
5 6