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
$10.1B
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.2M
3
+$14.9M
4
ECL icon
Ecolab
ECL
+$14.4M
5
OXY icon
Occidental Petroleum
OXY
+$13.9M

Top Sells

1
+$33.7M
2
+$28.3M
3
+$22.2M
4
EEFT icon
Euronet Worldwide
EEFT
+$22M
5
CELG
Celgene Corp
CELG
+$17.9M

Sector Composition

1 Healthcare 18.8%
2 Technology 14.73%
3 Industrials 13.7%
4 Financials 12.54%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.91M 0.06%
337,519
+1,569
227
$5.88M 0.06%
+39,707
228
$5.55M 0.06%
171,660
+27,474
229
$5.48M 0.05%
+18,026
230
$5.44M 0.05%
888,750
-1,040,550
231
$5.44M 0.05%
152,347
-10,773
232
$5.43M 0.05%
107,261
-2,738
233
$5.42M 0.05%
308,735
+231,400
234
$5.1M 0.05%
23,375
-25,410
235
$5.06M 0.05%
96,121
-2,674
236
$4.99M 0.05%
78,816
+684
237
$4.87M 0.05%
197,723
+8,370
238
$4.85M 0.05%
32,590
+10,142
239
$4.66M 0.05%
44,176
-77
240
$4.61M 0.05%
86,395
+7,380
241
$4.47M 0.04%
64,932
+3,500
242
$4.43M 0.04%
260,930
-61,325
243
$4.42M 0.04%
229,533
+41,438
244
$4.25M 0.04%
33,811
+4,367
245
$4.24M 0.04%
237,476
+41,955
246
$4.22M 0.04%
66,019
-19,110
247
$4.08M 0.04%
85,215
-140,054
248
$3.96M 0.04%
55,300
249
$3.85M 0.04%
240,000
-41,534
250
$3.76M 0.04%
232,629
-118,501
8 9
10
11 12