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
126
$14.6M 0.09%
111,681
+90,639
127
$13.8M 0.08%
1,057,976
128
$13.5M 0.08%
578,335
-303,660
129
$13.2M 0.08%
37,031
-6,564
130
$12.5M 0.07%
598,670
+295,429
131
$12.4M 0.07%
65,787
-909
132
$12.1M 0.07%
1,386,669
+239,985
133
$11.3M 0.07%
913,402
-121,196
134
$11.2M 0.07%
394,929
+69,070
135
$11.2M 0.07%
294,317
-18,417
136
$11.1M 0.07%
132,261
-18,430
137
$11M 0.07%
155,408
+6,453
138
$10.9M 0.07%
168,610
-180
139
$10.7M 0.06%
220,645
-10,959
140
$10.6M 0.06%
68,220
-669
141
$10.2M 0.06%
265,923
142
$10.2M 0.06%
34,771
-3,856
143
$10.2M 0.06%
431,028
144
$9.65M 0.06%
442,846
-4,505
145
$9.62M 0.06%
321,467
-244,496
146
$9.49M 0.06%
123,821
+5,139
147
$9.27M 0.06%
388,695
-68,080
148
$8.87M 0.05%
18,772
+360
149
$8.56M 0.05%
234,350
+600
150
$8.4M 0.05%
401,769
-244,638
4 5
6
7 8