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
176
$5.63M 0.05%
150,520
-30,035
177
$5.49M 0.05%
249,361
178
$5.45M 0.05%
109,275
-8,630
179
$5.41M 0.05%
98,035
-29,084
180
$5.37M 0.05%
169,164
-58,815
181
$5.33M 0.05%
76,060
+418
182
$5.26M 0.05%
53,725
+495
183
$5.26M 0.05%
82,564
-1,792
184
$5.2M 0.05%
67,084
-891
185
$5.18M 0.05%
104,955
+47,635
186
$5.16M 0.05%
46,690
-1,072
187
$5.08M 0.05%
65,240
-24,865
188
$4.91M 0.04%
71,770
-53,530
189
$4.88M 0.04%
214,477
-75,899
190
$4.72M 0.04%
321,180
-70,655
191
$4.67M 0.04%
139,758
-10,615
192
$4.64M 0.04%
162,150
-80,445
193
$4.61M 0.04%
30,092
+4,500
194
$4.6M 0.04%
+210,340
195
$4.51M 0.04%
69,061
-45,459
196
$4.49M 0.04%
63,043
-180
197
$4.47M 0.04%
112,786
-56,160
198
$4.37M 0.04%
30,491
+5,980
199
$4.32M 0.04%
48,690
+26,535
200
$4.32M 0.04%
51,303
-700
6 7
8
9 10