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
101
$30.3M 0.18%
689,711
+13,375
102
$28.7M 0.17%
301,115
+79,772
103
$27.2M 0.16%
1,772,819
+312,647
104
$26.8M 0.16%
469,215
-4,070
105
$26.6M 0.16%
147,032
-106
106
$26M 0.16%
67,126
-3,925
107
$23.5M 0.14%
134,824
-1,032
108
$22.9M 0.14%
1,700,532
-56,000
109
$22.7M 0.14%
102,404
+2,944
110
$22.5M 0.13%
1,138,221
-16,269
111
$22.4M 0.13%
83,040
-160
112
$21.8M 0.13%
336,063
-69,694
113
$21M 0.13%
932,084
-19,348
114
$20.8M 0.12%
520,888
+3,368
115
$20.1M 0.12%
481,480
116
$20M 0.12%
147,637
-32,329
117
$18M 0.11%
79,742
-1,909
118
$17.5M 0.1%
50,366
+1,665
119
$16.7M 0.1%
1,116,630
-177,184
120
$16.7M 0.1%
622,654
+1,165
121
$15.8M 0.09%
1,785,524
-369,159
122
$15.5M 0.09%
191,771
-17,128
123
$15.3M 0.09%
30,214
+3,600
124
$14.8M 0.09%
301,505
+4,945
125
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5
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