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
$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
1
$926M 5.53%
6,700,478
-18,563
2
$698M 4.17%
2,996,583
+6,369
3
$487M 2.91%
2,127,250
-3,957
4
$468M 2.8%
923,322
-3,921
5
$413M 2.46%
29,287,016
6
$410M 2.45%
3,626,799
-51,136
7
$377M 2.25%
1,366,378
+11,990
8
$319M 1.9%
3,017,268
-2,471
9
$293M 1.75%
2,218,346
+12,734
10
$285M 1.7%
1,924,211
-3,297
11
$272M 1.63%
2,833,355
-7,065
12
$272M 1.62%
1,628,407
+7,918
13
$259M 1.55%
2,711,163
+11,943
14
$258M 1.54%
1,581,074
+6,245
15
$252M 1.5%
1,082,475
+14,026
16
$246M 1.47%
1,260,701
+1,846
17
$244M 1.46%
2,339,507
+13,399
18
$239M 1.42%
4,260,352
+53,324
19
$237M 1.42%
7,851,644
+29,760
20
$237M 1.41%
2,313,698
+16,647
21
$230M 1.38%
640,369
-5,313
22
$222M 1.32%
4,083,486
+25,718
23
$218M 1.3%
2,718,989
-37,668
24
$215M 1.29%
668,870
+1,519
25
$213M 1.27%
772,729
-73,058
1
2 3 4 5