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
151
$8.69M 0.08%
257,496
-195
152
$8.68M 0.08%
115,767
-30,735
153
$8.61M 0.08%
453,910
-412,389
154
$8.59M 0.08%
147,255
-41,860
155
$8.56M 0.08%
95,905
-11,355
156
$8.43M 0.08%
71,665
-28,325
157
$8.33M 0.08%
50,228
-2,982
158
$8.03M 0.07%
66,111
-7,480
159
$7.95M 0.07%
130,685
+801
160
$7.95M 0.07%
181,650
161
$7.82M 0.07%
124,440
-11,890
162
$7.75M 0.07%
232,583
163
$7.59M 0.07%
196,350
-6,100
164
$7.29M 0.07%
275,480
+4,350
165
$7.25M 0.07%
86,115
-2,403
166
$7.15M 0.06%
157,627
+4,480
167
$7.08M 0.06%
29,136
+477
168
$7.02M 0.06%
90,684
-50
169
$6.6M 0.06%
+1,317,550
170
$6.57M 0.06%
232,128
-4,040
171
$6.54M 0.06%
152,119
-28,852
172
$6.11M 0.06%
130,504
-59,988
173
$6.01M 0.05%
68,770
-20,304
174
$5.71M 0.05%
211,035
+6,354
175
$5.67M 0.05%
134,775
-52,930
5 6
7
8 9