Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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
+$52.1M
2
+$51M
3
+$34.1M
4
OXY icon
Occidental Petroleum
OXY
+$23M
5
LOGM
LogMein, Inc.
LOGM
+$21.5M

Top Sells

1
+$25.5M
2
+$22.9M
3
+$15.2M
4
ABBV icon
AbbVie
ABBV
+$14.7M
5
EOG icon
EOG Resources
EOG
+$10.6M

Sector Composition

1 Technology 17.79%
2 Healthcare 17.09%
3 Financials 14.87%
4 Industrials 13.55%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$498K ﹤0.01%
+4,005
402
$490K ﹤0.01%
80,000
403
– –
0
404
$482K ﹤0.01%
4,575
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405
$478K ﹤0.01%
13,000
406
$477K ﹤0.01%
10,362
407
$475K ﹤0.01%
6,345
-5,353
408
$474K ﹤0.01%
11,750
-9,750
409
– –
0
410
$470K ﹤0.01%
6,795
+945
411
– –
0
412
$467K ﹤0.01%
3,295
413
$466K ﹤0.01%
30,408
-3,576
414
$463K ﹤0.01%
55,000
+23,000
415
$462K ﹤0.01%
9,600
416
$462K ﹤0.01%
10,750
-1,123
417
– –
0
418
$458K ﹤0.01%
3,735
-20
419
$457K ﹤0.01%
10,056
-2,115
420
$456K ﹤0.01%
1,680
-9,962
421
$446K ﹤0.01%
25,506
422
– –
0
423
$436K ﹤0.01%
5,323
-89
424
$428K ﹤0.01%
29,275
+5,855
425
– –
0
15 16
17
18 19