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
101
$32.9M 0.16%
2,059,696
-33,329
102
$31.3M 0.16%
605,909
+19,276
103
$30.3M 0.15%
79,562
-338
104
$30M 0.15%
396,589
+102,883
105
$29.3M 0.15%
1,277,860
+46,248
106
$29M 0.14%
87,810
+195
107
$28.8M 0.14%
264,040
-12,122
108
– –
0
109
$27.9M 0.14%
73,177
+34,467
110
$27.6M 0.14%
481,379
-15,411
111
$25.9M 0.13%
58,484
-902
112
$24.9M 0.12%
581,569
+8,061
113
– –
0
114
$22.4M 0.11%
1,070,912
+2,339
115
$22.2M 0.11%
48,368
-1,413
116
$21.7M 0.11%
1,622,349
-6,007
117
$21.4M 0.11%
45,694
+15,772
118
$21M 0.1%
50,463
+14
119
$20.9M 0.1%
915,764
-651
120
$19.9M 0.1%
50,654
+4,529
121
$19.9M 0.1%
287,258
-23,526
122
$16.8M 0.08%
363,956
-125,996
123
$16.6M 0.08%
75,544
-185
124
$16.5M 0.08%
125,479
+28,026
125
$16.2M 0.08%
900,495
-96,634
3 4
5
6 7