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
501
– –
0
502
$206K ﹤0.01%
3,214
-1,661
503
$205K ﹤0.01%
+2,764
504
$202K ﹤0.01%
+2,410
505
$183K ﹤0.01%
+36,000
506
$104K ﹤0.01%
+40,000
507
– –
0
508
$94K ﹤0.01%
+20,200
509
$94K ﹤0.01%
+10,000
510
– –
0
511
$74K ﹤0.01%
14,500
-124,560
512
– –
0
513
$24K ﹤0.01%
16,964
-3,036
514
$20K ﹤0.01%
790
515
– –
-11,125
516
– –
-7,995
517
– –
-9,670
518
– –
-471,900
519
– –
-30,000
520
– –
-106,450
521
– –
0
522
– –
-26,775
523
– –
-13,200
524
– –
0
525
– –
-19,550
18 19 20
21
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