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
76
$62M 0.37%
1,475,575
-128,286
77
$59.4M 0.35%
680,752
-57,858
78
$57.4M 0.34%
1,520,409
-15,604
79
$56.8M 0.34%
264,579
+10,945
80
$55M 0.33%
492,233
-10,640
81
$54.2M 0.32%
4,462,900
+520,360
82
$51M 0.3%
318,623
+10,968
83
$50M 0.3%
1,155,906
+7,914
84
$49.9M 0.3%
910,495
-37,551
85
$49.7M 0.3%
345,636
-24,865
86
$47.3M 0.28%
1,085,446
-116,073
87
$42.7M 0.26%
296,209
+502
88
$41.5M 0.25%
843,978
-20,519
89
$40.9M 0.24%
1,227,613
+834,046
90
$40.7M 0.24%
2,446,723
+4,738
91
$39.5M 0.24%
936,902
+73,847
92
$37.3M 0.22%
139,787
+2,739
93
$36.8M 0.22%
827,700
+108,970
94
$36.5M 0.22%
178,141
+25,389
95
$36M 0.21%
1,230,423
96
$34.6M 0.21%
142,712
-375
97
$34.5M 0.21%
568,513
-93,513
98
$33.7M 0.2%
1,306,569
-220,922
99
$32.1M 0.19%
257,786
+44,232
100
$30.6M 0.18%
179,385
-993
2 3
4
5 6