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
151
$8.46M 0.06%
98,945
152
$8.44M 0.06%
83,154
+3,782
153
$8.06M 0.06%
150,018
-99,088
154
$7.64M 0.06%
131,100
-66,000
155
$7.59M 0.06%
32,237
+401
156
– –
0
157
$7.57M 0.06%
260,021
+43,493
158
$7.55M 0.06%
158,317
+12,544
159
– –
0
160
$7.11M 0.05%
64,904
-2,659
161
$6.98M 0.05%
239,731
+58,198
162
$6.51M 0.05%
387,911
+62,513
163
$6.31M 0.05%
138,722
-5,865
164
$6.31M 0.05%
16,538
-489
165
$6.15M 0.05%
181,650
166
$6.1M 0.05%
67,461
-4,898
167
$6.1M 0.05%
58,070
+115
168
$6.05M 0.05%
94,350
+2,450
169
$5.95M 0.05%
74,039
-497
170
$5.94M 0.05%
300,000
-297,100
171
$5.85M 0.04%
+476,563
172
$5.56M 0.04%
30,557
-1,775
173
$5.47M 0.04%
56,500
-9,485
174
$5.42M 0.04%
59,520
-32,150
175
$5.39M 0.04%
222,674
+87,366
5 6
7
8 9