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
176
$5.36M 0.04%
154,924
+55,291
177
$5.24M 0.04%
153,230
-11,640
178
$5.2M 0.04%
64,325
-14,760
179
$4.96M 0.04%
58,165
-5,585
180
$4.91M 0.04%
66,340
-4,185
181
$4.86M 0.04%
25,598
+405
182
$4.82M 0.04%
16
183
$4.79M 0.04%
36,937
-2,012
184
$4.71M 0.04%
254,132
+54,802
185
$4.63M 0.04%
42,675
-930
186
$4.51M 0.03%
83,693
-8,527
187
$4.42M 0.03%
72,886
-15,619
188
$4.32M 0.03%
62,910
-580
189
$4.25M 0.03%
61,825
190
$4.2M 0.03%
98,631
-10,886
191
$4.19M 0.03%
1,329,000
+104,000
192
$4.13M 0.03%
59,826
-5,140
193
$4.07M 0.03%
2,331
+1,033
194
$4.03M 0.03%
66,518
-350
195
$4M 0.03%
20,255
-26
196
$3.99M 0.03%
99,697
+512
197
$3.78M 0.03%
50,000
-20,000
198
$3.78M 0.03%
224,910
+5,150
199
$3.71M 0.03%
249,361
200
$3.62M 0.03%
212,189
-3,615
6 7
8
9 10