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
126
$13M 0.1%
739,612
-5,780
127
$12.9M 0.1%
381,263
128
$12.8M 0.1%
62,679
129
$12.7M 0.1%
122,039
+23,727
130
$12.5M 0.1%
443,346
-23,030
131
$12.1M 0.09%
89,099
+2,665
132
$12M 0.09%
58,133
+31,920
133
$11.9M 0.09%
182,617
-46,933
134
$11.7M 0.09%
64,255
-4,580
135
$11.2M 0.09%
218,266
+10,347
136
$11.2M 0.09%
102,338
+4,434
137
$11M 0.08%
110,870
-1,000
138
$11M 0.08%
+173,300
139
$10.6M 0.08%
99,497
-18,466
140
$10.4M 0.08%
166,991
+21,719
141
$10.1M 0.08%
43,731
-90
142
$9.79M 0.07%
301,482
+22,422
143
$9.73M 0.07%
237,825
144
$9.38M 0.07%
244,398
145
$9.28M 0.07%
100,958
-23,960
146
$9.16M 0.07%
142,063
+14,338
147
$9.01M 0.07%
53,200
-792
148
$8.63M 0.07%
116,041
-444
149
$8.58M 0.07%
292,680
-24,915
150
$8.52M 0.07%
156,061
+27,095
4 5
6
7 8