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
126
– –
0
127
$16M 0.08%
570,938
+37,625
128
$15.9M 0.08%
39,548
+106
129
$15M 0.07%
31,162
+18
130
$14.5M 0.07%
228,497
+74,021
131
$14.3M 0.07%
63,560
-901
132
$14.1M 0.07%
450,871
-248,538
133
$13.4M 0.07%
152,634
-1,550
134
$12.9M 0.06%
1,241,354
-439,178
135
– –
0
136
$12.8M 0.06%
71,076
+487
137
$12.8M 0.06%
459,440
-98,098
138
$11.9M 0.06%
413,600
+48,575
139
$11.5M 0.06%
342,497
-96,825
140
$11.4M 0.06%
115,464
-410
141
$11.1M 0.06%
405,975
-55,933
142
$10.9M 0.05%
592,338
+213,061
143
$10.8M 0.05%
367,749
-25,200
144
$10.6M 0.05%
1,061,576
145
$10.6M 0.05%
243,850
-20,000
146
$10.4M 0.05%
947,604
+254,599
147
$10.1M 0.05%
152,507
148
$10M 0.05%
171,825
-2,816
149
$9.67M 0.05%
33,711
-114
150
$9.51M 0.05%
17,668
-916
4 5
6
7 8