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
126
$13.1M 0.12%
201,424
-3,200
127
$12.5M 0.11%
280,720
-72,210
128
$12.4M 0.11%
83,012
+48,871
129
$12.2M 0.11%
284,779
+13,696
130
$11.6M 0.1%
524,910
-1,200
131
$11.5M 0.1%
164,970
-719
132
$11.5M 0.1%
342,299
+21,692
133
$11.4M 0.1%
118,281
+8,190
134
$11.1M 0.1%
316,860
-61,830
135
$11.1M 0.1%
55,910
-1,455
136
$10.5M 0.1%
72,878
+30,791
137
$10.3M 0.09%
46,491
-186
138
$10.2M 0.09%
104,618
139
$9.94M 0.09%
195,584
+50,922
140
$9.91M 0.09%
97,988
-15,965
141
$9.73M 0.09%
374,569
-76,873
142
$9.69M 0.09%
1,003,420
-169,025
143
$9.66M 0.09%
379,263
+7,400
144
$9.55M 0.09%
2,216,220
145
$9.42M 0.09%
109,955
-5,168
146
$9.38M 0.08%
149,443
+51,273
147
$9.12M 0.08%
175,135
+4,355
148
$8.99M 0.08%
321,285
-62,059
149
$8.85M 0.08%
572,826
+150,500
150
$8.77M 0.08%
205,755
-22,325
4 5
6
7 8