Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-4.68%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$16.7B
AUM Growth
-$1.12B
(-6.3%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
629
New
17
Increased
199
Reduced
204
Closed
50
Top Buys
| 1 |
Neogen
NEOG
|
+$38.3M |
| 2 |
Kraft Heinz
KHC
|
+$27.8M |
| 3 |
FRC
First Republic Bank
FRC
|
+$11.8M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10.1M |
| 5 |
CVS Health
CVS
|
+$7.61M |
Top Sells
| 1 |
Adobe
ADBE
|
+$20.1M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$16M |
| 3 |
Visa
V
|
+$15.6M |
| 4 |
Zions Bancorporation
ZION
|
+$11.6M |
| 5 |
Comerica
CMA
|
+$7.91M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Industrials | 15.84% |
| 3 | Healthcare | 15.83% |
| 4 | Financials | 12.27% |
| 5 | Consumer Staples | 7.94% |
