Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
This Quarter Return
-7.74%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.3B
AUM Growth
+$10.3B
(-11%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
582
New
36
Increased
140
Reduced
258
Closed
51
Top Buys
| 1 |
PayPal
PYPL
|
$64.3M |
| 2 |
Ecolab
ECL
|
$39.3M |
| 3 |
Medtronic
MDT
|
$30.5M |
| 4 |
Burlington
BURL
|
$23.8M |
| 5 |
CubeSmart
CUBE
|
$19.5M |
Top Sells
| 1 |
eBay
EBAY
|
$52.2M |
| 2 |
PLL
PALL CORP
PLL
|
$38.4M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
$27.2M |
| 4 |
Teledyne Technologies
TDY
|
$22.7M |
| 5 |
Apple
AAPL
|
$20.8M |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Technology | 14.9% |
| 3 | Financials | 13.63% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Alibaba
BABA
$325B
| – | – |
-173,956
| Closed | -$14.3M |
|
577
Avient
AVNT
$3.35B
| – | – |
-437,106
| Closed | -$17.1M |
|
578
Aon
AON
$80.6B
| – | – |
-2,300
| Closed | -$229K |
|
579
Aecom
ACM
$16.4B
| – | – |
-33,560
| Closed | -$1.11M |
|
580
Agilent Technologies
A
$35.5B
| – | – |
-12,500
| Closed | -$482K |
|