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
251
$3.75M 0.04%
138,968
-1,293
252
$3.69M 0.04%
96,518
+5,750
253
$3.69M 0.04%
53,380
-35,000
254
$3.67M 0.04%
94,497
-2,650
255
$3.52M 0.04%
170,875
+11,244
256
$3.45M 0.03%
58,850
257
$3.38M 0.03%
46,517
-35,305
258
$3.38M 0.03%
46,939
-139,307
259
$3.35M 0.03%
52,000
-54,600
260
$3.34M 0.03%
24,530
-42,005
261
$3.33M 0.03%
147,370
+119,870
262
$3.18M 0.03%
187,100
-328,300
263
$3.1M 0.03%
+54,915
264
$3.05M 0.03%
103,650
-62,832
265
$2.99M 0.03%
14
-1
266
$2.96M 0.03%
96,848
-8,548
267
$2.83M 0.03%
+111,997
268
$2.79M 0.03%
46,751
-1,017
269
$2.74M 0.03%
28,969
+5,234
270
$2.71M 0.03%
21,364
-111
271
$2.62M 0.03%
59,813
-1,425
272
$2.62M 0.03%
+123,700
273
$2.59M 0.03%
82,500
-22,340
274
$2.56M 0.03%
+16,335
275
$2.56M 0.03%
45,490
9 10
11
12 13