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
51
$94.5M 0.72%
1,892,651
+1,112,577
52
$94.4M 0.72%
1,554,734
+221,822
53
$84.6M 0.65%
1,673,408
-20,404
54
$84.1M 0.64%
1,895,502
-123,879
55
$81M 0.62%
461,812
+18,615
56
$79.9M 0.61%
901,564
-25,241
57
$79.5M 0.61%
984,360
-4,586
58
$76.7M 0.59%
1,688,480
+6,916
59
$76.6M 0.59%
909,532
+29,120
60
$74M 0.57%
1,109,058
-7,403
61
$73M 0.56%
1,231,484
-16,827
62
$72.9M 0.56%
690,451
-2,910
63
$66.6M 0.51%
966,956
+265,340
64
$65.6M 0.5%
504,582
-6,438
65
$62.6M 0.48%
1,165,738
+169,250
66
$62.5M 0.48%
345,269
+32,864
67
$62.3M 0.48%
1,219,563
+124,304
68
$60.3M 0.46%
639,230
-261,995
69
$57.7M 0.44%
1,213,112
+94,475
70
$57.3M 0.44%
2,931,885
+7,900
71
$51.9M 0.4%
1,296,131
-100,310
72
$50.2M 0.38%
301,149
-27,784
73
$46.8M 0.36%
1,632,066
+3,330
74
$43.1M 0.33%
840,961
-200
75
$42.4M 0.32%
278,370
+6,828
1 2
3
4 5