Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$52.1M
2
+$51M
3
+$34.1M
4
OXY icon
Occidental Petroleum
OXY
+$23M
5
LOGM
LogMein, Inc.
LOGM
+$21.5M

Top Sells

1
+$25.5M
2
+$22.9M
3
+$15.2M
4
ABBV icon
AbbVie
ABBV
+$14.7M
5
EOG icon
EOG Resources
EOG
+$10.6M

Sector Composition

1 Technology 17.79%
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
201
$3.57M 0.03%
12,630
-2,313
202
$3.51M 0.03%
289,893
+6,197
203
$3.42M 0.03%
39,565
-13,870
204
$3.41M 0.03%
92,900
-8,035
205
$3.32M 0.03%
29,677
-11,150
206
$3.31M 0.03%
45,240
+14,865
207
$3.31M 0.03%
42,151
+10,468
208
$3.26M 0.02%
168,425
+108,480
209
$3.25M 0.02%
16,365
-280
210
$3.25M 0.02%
270,800
+103,380
211
$3.24M 0.02%
32,415
-3,800
212
$3.22M 0.02%
42,805
-50
213
$3.16M 0.02%
48,788
-1,155
214
$3.16M 0.02%
107,892
215
$3.14M 0.02%
31,420
+87
216
$3.13M 0.02%
60,403
-100
217
$3.12M 0.02%
15,630
+111
218
$3.12M 0.02%
54,395
+135
219
$3.1M 0.02%
35,520
-3,675
220
$3.07M 0.02%
40,430
+680
221
– –
0
222
$3.04M 0.02%
36,638
-1,385
223
$3.03M 0.02%
85,760
-9,250
224
$3M 0.02%
90,924
-8,110
225
$2.95M 0.02%
53,860
-5,685
7 8
9
10 11