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
276
$1.96M 0.02%
46,265
+9,545
277
$1.95M 0.01%
+17,110
278
$1.95M 0.01%
34,975
+12,900
279
$1.95M 0.01%
140,400
+1,925
280
– –
0
281
$1.9M 0.01%
1,396
282
$1.88M 0.01%
42,039
-1,700
283
$1.76M 0.01%
73,595
+38,870
284
$1.75M 0.01%
21,150
-8,780
285
$1.75M 0.01%
40,915
+16,945
286
$1.72M 0.01%
232,505
+14,985
287
$1.68M 0.01%
159,977
+9,567
288
$1.63M 0.01%
+74,449
289
$1.62M 0.01%
56,958
+88
290
$1.61M 0.01%
28,435
+2,735
291
$1.6M 0.01%
192,106
+102,288
292
$1.59M 0.01%
11,951
-3,742
293
$1.57M 0.01%
50,645
-30,205
294
$1.57M 0.01%
42,130
295
– –
0
296
$1.54M 0.01%
17,470
-6,380
297
$1.54M 0.01%
11,336
-125
298
$1.53M 0.01%
39,762
299
$1.49M 0.01%
3,270
-4
300
$1.48M 0.01%
30,636
+1,320
10 11
12
13 14