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
76
$66M 0.33%
337,247
-44,954
77
$63.8M 0.32%
874,373
+9,457
78
$61.7M 0.31%
1,177,485
+4,509
79
$58M 0.29%
1,632,546
+122,792
80
$57.5M 0.29%
483,996
-402,499
81
$55.9M 0.28%
143,258
+459
82
$55.8M 0.28%
2,576,530
83
$54.6M 0.27%
476,776
-1,669
84
$51.5M 0.26%
297,072
-3,980
85
$49.7M 0.25%
187,350
-1,905
86
$49.7M 0.25%
145,766
+1,907
87
$48.7M 0.24%
294,186
-1,091
88
$48M 0.24%
1,453,279
-878,081
89
$47.5M 0.24%
245,142
-19,743
90
$46.9M 0.23%
221,955
-2,139
91
$45M 0.22%
5,173,855
+285,939
92
$42.9M 0.21%
195,522
+52,456
93
$42.4M 0.21%
751,949
+14,242
94
$42.2M 0.21%
2,449,728
-3,901
95
$37.8M 0.19%
139,196
+893
96
$37.7M 0.19%
1,190,473
+34,098
97
$36.2M 0.18%
144,573
-793
98
– –
0
99
$35M 0.17%
826,328
-899,423
100
$34.7M 0.17%
153,478
-33,360
2 3
4
5 6