Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
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 13.79%
4 Industrials 11.4%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 2.71%
8,309,412
+128,452
2
$292M 2.64%
6,036,880
-78,240
3
$257M 2.32%
1,472,610
-15,353
4
$216M 1.95%
2,944,529
-13,615
5
$212M 1.92%
3,348,623
+5,389
6
$211M 1.91%
2,250,230
-14,275
7
$208M 1.88%
1,468,597
-4,973
8
$208M 1.88%
1,624,647
-11,076
9
$202M 1.82%
1,315,440
-4,089
10
$195M 1.76%
2,825,261
-2,687
11
$178M 1.61%
2,449,378
+16,397
12
$176M 1.6%
2,359,135
-31,142
13
$174M 1.58%
1,909,009
+52,598
14
$173M 1.56%
1,330,362
-53,359
15
$172M 1.56%
2,530,585
-17,991
16
$172M 1.56%
1,712,801
-28,854
17
$172M 1.55%
3,203,006
+30,576
18
$168M 1.52%
1,304,021
+28,612
19
$168M 1.52%
1,451,115
+45,511
20
$157M 1.42%
6,468,526
+890,001
21
$151M 1.37%
2,909,993
-11,355
22
$150M 1.36%
649,781
-9,026
23
$149M 1.35%
669,970
+17,740
24
$148M 1.34%
1,631,081
+17,172
25
$147M 1.33%
1,655,127
-26,942
1
2 3 4 5