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
101
$21.3M 0.19%
363,454
-74,238
102
$20.3M 0.18%
815,651
-106,105
103
$19.3M 0.17%
864,515
-58,815
104
$18.9M 0.17%
108,427
+731
105
$18.8M 0.17%
412,321
-15,551
106
$18.8M 0.17%
141,615
+762
107
$18.7M 0.17%
2,349,828
-2,910,668
108
$16.9M 0.15%
1,841,429
+105,800
109
$16.5M 0.15%
186,941
+14,358
110
$16.2M 0.15%
191,707
+64,399
111
$15.8M 0.14%
1,085,025
-31,470
112
$15.6M 0.14%
54,270
113
$15.5M 0.14%
288,497
-884
114
$15.4M 0.14%
447,710
115
$15.1M 0.14%
704,619
-44,490
116
$14.7M 0.13%
424,970
+258,630
117
$14.4M 0.13%
187,785
+1,235
118
$14.2M 0.13%
107,575
+1,283
119
$14.1M 0.13%
461,031
-58,774
120
$13.6M 0.12%
187,098
+33,311
121
$13.5M 0.12%
115,548
-645
122
$13.3M 0.12%
167,572
-8,288
123
$13.3M 0.12%
237,825
124
$13.2M 0.12%
129,144
-7,016
125
$13.1M 0.12%
195,688
+176
3 4
5
6 7