Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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 13.52%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
0
427
– –
0
428
– –
0
429
$406K ﹤0.01%
8,800
430
– –
0
431
$403K ﹤0.01%
9,513
432
$390K ﹤0.01%
4,010
-345
433
– –
0
434
$382K ﹤0.01%
32,000
-18,000
435
$379K ﹤0.01%
11,000
+2,000
436
$376K ﹤0.01%
7,560
-1,718
437
$375K ﹤0.01%
3,027
438
$372K ﹤0.01%
3,500
439
$365K ﹤0.01%
4,236
440
$359K ﹤0.01%
3,994
-2,866
441
$356K ﹤0.01%
13,000
-25,000
442
– –
0
443
– –
0
444
$350K ﹤0.01%
30,000
445
$350K ﹤0.01%
19,000
-3,000
446
$349K ﹤0.01%
1,006
-14
447
$337K ﹤0.01%
1,804
448
$334K ﹤0.01%
10,101
-94
449
$333K ﹤0.01%
+7,000
450
– –
0
16 17
18
19 20