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
301
$1.47M 0.01%
52,200
-23,294
302
– –
0
303
$1.46M 0.01%
150,930
+67,135
304
$1.45M 0.01%
17,992
-908
305
$1.42M 0.01%
11,020
-24,225
306
$1.42M 0.01%
72,300
307
$1.4M 0.01%
4,678
-285
308
$1.39M 0.01%
14,805
-100
309
$1.37M 0.01%
12,905
+1,700
310
$1.35M 0.01%
8,390
-197
311
$1.34M 0.01%
97,134
-479,335
312
$1.34M 0.01%
25,712
-53,770
313
$1.32M 0.01%
14,405
-70
314
$1.32M 0.01%
68,230
+9,075
315
$1.31M 0.01%
22,811
-2,471
316
$1.3M 0.01%
18,735
-11,315
317
$1.29M 0.01%
9,191
-2,663
318
$1.27M 0.01%
4,853
-21
319
$1.27M 0.01%
11,250
-11
320
$1.26M 0.01%
4,450
-1,980
321
$1.26M 0.01%
14,138
322
– –
0
323
– –
0
324
– –
0
325
$1.22M 0.01%
7,665
-1,410
11 12
13
14 15