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
176
$4.97M 0.03%
273,700
-56,057
177
$4.9M 0.03%
21,986
-172
178
$4.9M 0.03%
90,988
-35,332
179
$4.9M 0.03%
324,272
+66,123
180
$4.88M 0.03%
14,547
+5,589
181
$4.88M 0.03%
2,278
182
$4.85M 0.03%
208,325
+1,510
183
$4.84M 0.03%
72,070
+770
184
$4.82M 0.03%
140,880
+1,145
185
– –
0
186
$4.54M 0.03%
27,194
+1,999
187
$4.53M 0.03%
11,735
-1,659
188
$4.53M 0.03%
58,261
+16,746
189
$4.51M 0.03%
290,553
+24,368
190
– –
0
191
$4.38M 0.03%
118,311
+20,570
192
$4.31M 0.03%
107,171
+3,049
193
– –
0
194
$4.3M 0.03%
50,261
195
$4.28M 0.03%
379,000
196
$4.21M 0.03%
103,803
-37,985
197
$4.08M 0.02%
88,582
+21,733
198
$4.07M 0.02%
83,700
-1,500
199
$4.07M 0.02%
25,163
-186
200
$4.01M 0.02%
48,361
-2,411
6 7
8
9 10