Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
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 13.55%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
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-19,550
527
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528
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0
529
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-26,775
530
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-26,000
531
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-4,524
532
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-33,340
533
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-121,650
534
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-40,000
535
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-5,718
536
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-114,600
537
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-25,800
538
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-20,000
539
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-83,580
540
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-26,290
541
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-12,025
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