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
76
$42.4M 0.32%
256,040
-2,167
77
$41.6M 0.32%
1,281,660
+920
78
$40.6M 0.31%
507,143
+251,461
79
$39.7M 0.3%
163,145
+35,711
80
$38.3M 0.29%
190,863
-12,121
81
$37.1M 0.28%
1,140,930
+35,982
82
$37M 0.28%
584,008
-55,047
83
$35.6M 0.27%
1,441,349
-16,818
84
$32.3M 0.25%
311,153
-427
85
$32M 0.25%
1,309,245
-19,238
86
$31.9M 0.24%
181,372
+1,831
87
$30.9M 0.24%
571,956
-3,113
88
$29.3M 0.22%
278,479
+14,550
89
$29M 0.22%
318,719
-22,022
90
$27.4M 0.21%
236,513
-322
91
$26.9M 0.21%
817,308
+11,275
92
$26.7M 0.2%
411,555
-15,505
93
$26.5M 0.2%
326,581
-53,133
94
$26.5M 0.2%
1,023,225
+9,945
95
$26M 0.2%
181,080
+12,375
96
$26M 0.2%
181,068
-3,151
97
$25.5M 0.2%
148,656
-449
98
$24.2M 0.18%
190,626
+12,436
99
$24M 0.18%
180,096
+2,040
100
$22M 0.17%
111,792
+255
2 3
4
5 6