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
$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
1
$1.27B 6.3%
6,531,990
-51,036
2
$1.11B 5.5%
3,252,609
+21,300
3
$946M 4.7%
36,357,588
+3,670,572
4
$460M 2.29%
882,245
-23,529
5
$451M 2.24%
3,456,811
-144,417
6
$429M 2.13%
2,018,280
-71,632
7
$415M 2.06%
1,334,348
-29,606
8
$374M 1.86%
764,434
+181
9
$341M 1.69%
2,862,636
-14,596
10
$336M 1.67%
2,774,642
-7,996
11
$335M 1.66%
1,614,618
-20,027
12
$332M 1.65%
2,281,476
-4,270
13
$330M 1.64%
1,918,522
+4,737
14
$329M 1.63%
1,097,657
-6,451
15
$324M 1.61%
2,707,296
-4,489
16
$308M 1.53%
667,436
+1,719
17
$307M 1.53%
639,321
-1,125
18
$301M 1.49%
1,622,784
+30,199
19
$286M 1.42%
2,740,299
-218,923
20
$260M 1.29%
6,139,170
+1,549,570
21
$254M 1.26%
4,216,456
-36,192
22
$252M 1.25%
1,229,854
-14,258
23
$240M 1.19%
1,929,728
-9,376
24
$236M 1.17%
4,451,864
+76,360
25
$234M 1.16%
2,262,155
-5,651
1
2 3 4 5