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
$13.1B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$54.1M
3
+$37.8M
4
OXY icon
Occidental Petroleum
OXY
+$23.1M
5
ECL icon
Ecolab
ECL
+$22.3M

Top Sells

1
+$26.7M
2
+$24.7M
3
+$15.2M
4
ABBV icon
AbbVie
ABBV
+$14.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$14.3M

Sector Composition

1 Technology 17.78%
2 Healthcare 17.09%
3 Financials 14.87%
4 Industrials 13.52%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.94M 0.02%
194,280
+3,020
227
$2.94M 0.02%
+143,450
228
$2.93M 0.02%
11,834
-167
229
$2.91M 0.02%
87,453
-8,632
230
$2.83M 0.02%
51,785
-860
231
$2.81M 0.02%
113,105
+9,890
232
$2.81M 0.02%
20,086
-774
233
– –
0
234
$2.75M 0.02%
185,680
+95,840
235
$2.75M 0.02%
56,386
236
$2.7M 0.02%
216,285
+3,565
237
$2.68M 0.02%
52,990
+45,990
238
$2.68M 0.02%
33,300
-41
239
$2.66M 0.02%
138,260
-9,420
240
$2.64M 0.02%
58,820
241
$2.64M 0.02%
197,645
+10,575
242
$2.57M 0.02%
423,310
-30,940
243
$2.54M 0.02%
67,825
-13,825
244
$2.46M 0.02%
93,405
-9,945
245
$2.43M 0.02%
2,371
-3
246
$2.4M 0.02%
52,425
-400
247
$2.37M 0.02%
10,675
+210
248
$2.32M 0.02%
34,738
-12,095
249
$2.3M 0.02%
238,310
-990
250
$2.3M 0.02%
26,897
8 9
10
11 12