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
476
$261K ﹤0.01%
11,650
477
$260K ﹤0.01%
+3,285
478
– –
0
479
$256K ﹤0.01%
9,625
480
$254K ﹤0.01%
+7,325
481
– –
0
482
$252K ﹤0.01%
4,898
-510
483
$243K ﹤0.01%
4,700
484
$239K ﹤0.01%
4,520
-6,146
485
$232K ﹤0.01%
20,663
-97
486
$230K ﹤0.01%
1,200
-75
487
$224K ﹤0.01%
+6,015
488
– –
0
489
$220K ﹤0.01%
+8,817
490
– –
0
491
$220K ﹤0.01%
+4,214
492
$216K ﹤0.01%
+2,000
493
$211K ﹤0.01%
+4,075
494
$210K ﹤0.01%
+4,425
495
$209K ﹤0.01%
+2,930
496
$209K ﹤0.01%
1,298
-10
497
$208K ﹤0.01%
30,000
498
$208K ﹤0.01%
+5,605
499
$207K ﹤0.01%
485
-258
500
$207K ﹤0.01%
13,440
18 19
20
21 22