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
376
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7,396
-18
377
$703K 0.01%
2,335
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5,770
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381
$645K ﹤0.01%
14,524
382
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+4,890
383
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384
– –
0
385
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134,720
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386
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10,574
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111,480
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0
390
$554K ﹤0.01%
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79,000
+11,500
394
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75,000
+10,000
395
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11,165
-1,625
396
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8,000
397
$524K ﹤0.01%
7,500
-21
398
– –
0
399
$517K ﹤0.01%
21,364
-2,250
400
$508K ﹤0.01%
3,176
-20
14 15
16
17 18