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
176
$6.7M 0.03%
455,528
-5,880
177
$6.68M 0.03%
65,534
178
$6.58M 0.03%
24,920
+812
179
$6.51M 0.03%
563,043
-42,600
180
– –
0
181
$6.44M 0.03%
63,340
+3,080
182
$6.4M 0.03%
130,342
+16,815
183
$6.34M 0.03%
27,351
+702
184
$6.28M 0.03%
2,327
+3
185
$6.11M 0.03%
28,403
+120
186
– –
0
187
$6M 0.03%
64,348
+990
188
$5.98M 0.03%
210,000
-271,480
189
$5.91M 0.03%
70,903
+3,911
190
$5.87M 0.03%
45,662
+2
191
– –
0
192
$5.7M 0.03%
558,925
+144,425
193
$5.68M 0.03%
2,278
194
– –
0
195
$5.56M 0.03%
122,010
+70
196
$5.51M 0.03%
48,330
-235
197
– –
0
198
$5.29M 0.03%
164,114
+10,883
199
$5.28M 0.03%
207,143
+12,455
200
– –
0
6 7
8
9 10