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
201
$4.01M 0.02%
475,520
-70,670
202
$4.01M 0.02%
60,168
-3,213
203
$3.99M 0.02%
67,647
-81
204
$3.94M 0.02%
57,465
+13,770
205
$3.9M 0.02%
48,081
-55
206
$3.88M 0.02%
14,124
-210
207
$3.79M 0.02%
58,300
+2,880
208
$3.79M 0.02%
31,875
+1,886
209
$3.74M 0.02%
120,888
+1,660
210
$3.72M 0.02%
200,842
-8,648
211
$3.71M 0.02%
60,157
+4,963
212
$3.68M 0.02%
45,660
-40
213
$3.67M 0.02%
109,991
+38,809
214
$3.67M 0.02%
30,602
+2,212
215
$3.67M 0.02%
18,011
+1,139
216
$3.66M 0.02%
149,296
+13,062
217
$3.65M 0.02%
29,060
+6,915
218
$3.65M 0.02%
51,620
-45
219
$3.61M 0.02%
56,958
+9,333
220
$3.57M 0.02%
97,610
+3,750
221
$3.53M 0.02%
438,579
-49,000
222
$3.44M 0.02%
167,043
+11,141
223
$3.43M 0.02%
273,528
+71,953
224
$3.42M 0.02%
117,085
+21,485
225
$3.39M 0.02%
100,823
-30,275
7 8
9
10 11