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
201
$4.29M 0.04%
220,815
+2,315
202
$4.23M 0.04%
70,865
+7,146
203
$4.22M 0.04%
30,290
-11,920
204
$4.18M 0.04%
17,822
-4,538
205
$4.17M 0.04%
75,202
-1,300
206
$4.14M 0.04%
35,105
-2,712
207
$4.12M 0.04%
50,378
-15,079
208
$4.1M 0.04%
384,610
-101,480
209
$4.09M 0.04%
82,883
-3,585
210
$4.06M 0.04%
59,095
+2,555
211
$3.99M 0.04%
334,135
-115,260
212
$3.89M 0.04%
24,110
+2,646
213
$3.84M 0.03%
24,890
-7,030
214
$3.81M 0.03%
512,301
-2,850
215
$3.79M 0.03%
109,610
-61,450
216
$3.77M 0.03%
132,535
-40,725
217
$3.75M 0.03%
30,919
+460
218
$3.75M 0.03%
+154,120
219
$3.73M 0.03%
95,730
+2,990
220
$3.69M 0.03%
85,695
-31,545
221
$3.65M 0.03%
42,065
-12,450
222
$3.63M 0.03%
236,725
-62,160
223
$3.62M 0.03%
96,620
-29,470
224
$3.61M 0.03%
188,612
-40,831
225
$3.57M 0.03%
42,876
-4,943
7 8
9
10 11