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
326
$1.22M 0.01%
66,649
327
$1.21M 0.01%
+22,315
328
$1.21M 0.01%
+193,645
329
$1.2M 0.01%
10,844
-3,379
330
$1.18M 0.01%
14,535
+1,105
331
$1.17M 0.01%
29,300
332
$1.16M 0.01%
18,530
-3,260
333
– –
0
334
$1.14M 0.01%
46,610
-460
335
– –
0
336
$1.12M 0.01%
10,845
-3,495
337
$1.11M 0.01%
6,083
+2,319
338
$1.1M 0.01%
6,062
-150
339
$1.09M 0.01%
28,143
-235
340
$1.09M 0.01%
18,037
-30
341
– –
0
342
$1.07M 0.01%
5,985
-424
343
$1.07M 0.01%
35,403
+24,025
344
$1.06M 0.01%
63,695
-24,510
345
$1.06M 0.01%
22,741
346
$1.06M 0.01%
34,330
-11,310
347
$1.05M 0.01%
7,370
-16,675
348
$1.03M 0.01%
6,460
+113
349
$1.03M 0.01%
43,560
350
$982K 0.01%
197,500
+20,000
12 13
14
15 16