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
26
$165M 1.26%
2,296,651
-23,535
27
$164M 1.25%
1,720,578
-111,298
28
$163M 1.25%
854,276
+197,958
29
$155M 1.19%
2,650,120
+59,980
30
$152M 1.16%
2,025,992
+51,030
31
$150M 1.15%
2,266,805
+348,546
32
$147M 1.12%
1,852,742
+50,355
33
$143M 1.09%
2,967,872
+56,343
34
$137M 1.05%
1,706,123
-179,646
35
$135M 1.03%
8,588,402
+3,447,574
36
$135M 1.03%
5,158,397
+11,491
37
$131M 1%
1,912,245
-30,864
38
$129M 0.98%
920,850
-1,790
39
$127M 0.97%
2,710,121
+2,185
40
$127M 0.97%
631,245
+7,026
41
$124M 0.95%
3,085,072
-37,518
42
$122M 0.93%
1,135,256
+49,674
43
$120M 0.92%
631,285
+13,017
44
$118M 0.9%
755,289
+13,778
45
$114M 0.87%
1,098,169
-5,946
46
$111M 0.85%
4,701,406
+413,853
47
$108M 0.83%
877,660
+20,648
48
$104M 0.8%
1,523,404
+6,002
49
$101M 0.77%
1,905,454
+81,861
50
$101M 0.77%
906,496
+81,726
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