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
251
$2.29M 0.02%
79,790
-350
252
– –
0
253
$2.23M 0.02%
+111,300
254
$2.21M 0.02%
33,010
-13,795
255
$2.19M 0.02%
64,672
-510
256
$2.18M 0.02%
19,798
-2,412
257
$2.18M 0.02%
78,145
+32,225
258
$2.17M 0.02%
+82,010
259
$2.14M 0.02%
26,700
-40,131
260
$2.11M 0.02%
41,799
+599
261
$2.08M 0.02%
58,850
262
$2.07M 0.02%
25,650
+40
263
$2.07M 0.02%
109,360
-460
264
$2.07M 0.02%
8,535
-914
265
$2.07M 0.02%
98,525
+6,535
266
$2.05M 0.02%
548,454
267
$2.04M 0.02%
25,048
-198
268
$2.04M 0.02%
43,154
-300
269
$2.04M 0.02%
12,365
-1,040
270
$2.03M 0.02%
78,110
+16,510
271
$2.02M 0.02%
15,575
272
$2.02M 0.02%
101,160
+18,972
273
$2.02M 0.02%
24,460
+6,740
274
$2.01M 0.02%
4,964
+1,346
275
$1.96M 0.02%
28,595
+9,435
9 10
11
12 13