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
401
$498K ﹤0.01%
+4,005
402
$490K ﹤0.01%
80,000
403
– –
0
404
$482K ﹤0.01%
4,575
+730
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%
10,750
-1,123
416
$462K ﹤0.01%
9,600
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