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
201
$5.27M 0.03%
153,506
+7,784
202
– –
0
203
– –
0
204
– –
0
205
$5.14M 0.03%
140,394
-17,112
206
$4.99M 0.02%
20,344
+643
207
$4.95M 0.02%
103,909
+1,120
208
$4.93M 0.02%
74,055
-2,136
209
$4.9M 0.02%
29,473
+676
210
$4.89M 0.02%
426,571
+5,109
211
– –
0
212
$4.82M 0.02%
19,600
+49
213
$4.66M 0.02%
55,693
+15,465
214
$4.66M 0.02%
47,708
-1,798
215
$4.64M 0.02%
69,819
+1,427
216
$4.62M 0.02%
108,267
+4,621
217
$4.62M 0.02%
39,528
+1,248
218
– –
0
219
$4.44M 0.02%
76,422
+1,771
220
– –
0
221
$4.3M 0.02%
32,104
-1,091
222
$4.29M 0.02%
121,250
+9,817
223
$4.29M 0.02%
159,376
-34,007
224
$4.28M 0.02%
58,775
-2,000
225
$4.26M 0.02%
5,399
+5
7 8
9
10 11