Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $23B
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
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
1
$384M 2.94%
4,313,140
+13,620
2
$380M 2.91%
8,005,056
-145,668
3
$359M 2.74%
3,039,908
+22,888
4
$356M 2.72%
1,299,974
-25,712
5
$298M 2.28%
2,548,023
+12,073
6
$298M 2.28%
1,117,845
-8,747
7
$263M 2.01%
1,653,755
+5,863
8
$245M 1.87%
1,277,295
-36,649
9
$239M 1.83%
2,477,294
-31,769
10
$231M 1.77%
2,286,528
+36,977
11
$216M 1.65%
2,221,397
+32,613
12
$213M 1.63%
622,103
-8,892
13
$211M 1.61%
2,031,028
+2,130
14
$210M 1.61%
7,623,312
+96,067
15
$210M 1.61%
2,865,589
+5,056
16
$208M 1.59%
2,712,671
-347,088
17
$207M 1.58%
2,525,825
+119,148
18
$194M 1.49%
1,161,304
-6,360
19
$193M 1.48%
1,916,505
+33,177
20
$184M 1.41%
1,505,210
-19,742
21
$184M 1.4%
3,121,700
+21,560
22
$175M 1.34%
992,563
+126,542
23
$174M 1.33%
4,315,203
+4,578
24
$173M 1.32%
2,162,162
+19,107
25
$168M 1.28%
1,354,896
+4,276
1
2 3 4 5