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
151
$8.35M 0.05%
25,830
-1,009
152
$8.28M 0.05%
117,286
+1,156
153
$8.12M 0.05%
341,275
154
$7.72M 0.05%
19
155
$7.58M 0.05%
26,616
+319
156
$7.53M 0.05%
55,372
-353
157
$7.03M 0.04%
413,988
+3,500
158
$7.02M 0.04%
85,745
-1,814
159
$6.92M 0.04%
57,459
+25,397
160
$6.85M 0.04%
32,304
+11
161
$6.78M 0.04%
607,807
+41,007
162
$6.71M 0.04%
29,067
-486
163
$6.7M 0.04%
239,291
+61,356
164
$6.5M 0.04%
273,272
-21,800
165
– –
0
166
$6.32M 0.04%
20,698
+10,419
167
$6.21M 0.04%
50,782
-2,345
168
$6.18M 0.04%
21,748
-755
169
$6.1M 0.04%
72,849
-4,441
170
$6.05M 0.04%
238,159
+38,613
171
$5.58M 0.03%
49,241
+2,849
172
$5.42M 0.03%
179,145
-72,024
173
– –
0
174
– –
0
175
$5.04M 0.03%
114,026
+9,996
5 6
7
8 9