Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
+25.22%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$14.4B
AUM Growth
+$2.87B
(+25%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
540
New
36
Increased
125
Reduced
207
Closed
30
Top Buys
| 1 |
Xylem
XYL
|
+$47.3M |
| 2 |
Stryker
SYK
|
+$45.2M |
| 3 |
IDEX
IEX
|
+$42.2M |
| 4 |
Coca-Cola
KO
|
+$23.6M |
| 5 |
Alcon
ALC
|
+$17.2M |
Top Sells
| 1 |
Kirby Corp
KEX
|
+$42.1M |
| 2 |
VF Corp
VFC
|
+$18.6M |
| 3 |
Comerica
CMA
|
+$14.3M |
| 4 |
Pfizer
PFE
|
+$14.3M |
| 5 |
Stanley Black & Decker
SWK
|
+$12.9M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 17.58% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Discretionary | 9.43% |
