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
101
$21.2M 0.16%
225,591
+82,989
102
$20.5M 0.16%
375,872
+75,047
103
$20.4M 0.16%
352,195
-10,489
104
$20M 0.15%
113,613
-32,302
105
$19.1M 0.15%
119,329
+328
106
$18.8M 0.14%
482,415
-17,980
107
$18.6M 0.14%
+519,080
108
$18.1M 0.14%
647,365
+362,190
109
$17.9M 0.14%
411,437
-46,819
110
$17.9M 0.14%
123,215
+30,780
111
$17.7M 0.14%
102,058
-3,829
112
$16.9M 0.13%
745,814
+22,215
113
$16M 0.12%
2,228,311
114
$15.7M 0.12%
116,183
-8,133
115
– –
0
116
$15.4M 0.12%
97,491
+43,264
117
$15M 0.11%
518,110
118
$14.9M 0.11%
439,003
-9,991
119
$14.8M 0.11%
250,650
+32,000
120
$14.7M 0.11%
269,289
-4,408
121
$14.3M 0.11%
158,825
-2,215
122
$14.2M 0.11%
1,083,835
+127,108
123
$13.5M 0.1%
189,082
-35,374
124
$13.3M 0.1%
275,030
-13,946
125
$13.1M 0.1%
53,239
+105
3 4
5
6 7