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
426
– –
0
427
– –
0
428
– –
0
429
$406K ﹤0.01%
8,800
430
– –
0
431
$403K ﹤0.01%
9,513
432
$390K ﹤0.01%
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433
– –
0
434
$382K ﹤0.01%
32,000
-18,000
435
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11,000
+2,000
436
$376K ﹤0.01%
7,560
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437
$375K ﹤0.01%
3,027
438
$372K ﹤0.01%
3,500
439
$365K ﹤0.01%
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440
$359K ﹤0.01%
3,994
-2,866
441
$356K ﹤0.01%
13,000
-25,000
442
– –
0
443
– –
0
444
$350K ﹤0.01%
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445
$350K ﹤0.01%
19,000
-3,000
446
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1,006
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447
$337K ﹤0.01%
1,804
448
$334K ﹤0.01%
10,101
-94
449
– –
0
450
$333K ﹤0.01%
+7,000
16 17
18
19 20