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
276
$2.54M 0.03%
13,454
-3,129
277
$2.52M 0.03%
40,245
+135
278
$2.49M 0.02%
37,462
-4,610
279
$2.4M 0.02%
159,500
280
$2.38M 0.02%
+22,615
281
$2.38M 0.02%
74,484
-50
282
$2.35M 0.02%
50,203
+13,789
283
$2.28M 0.02%
302,858
+146,900
284
$2.21M 0.02%
24,035
-880
285
$2.15M 0.02%
25,638
+20,062
286
$2.13M 0.02%
19,781
+13,200
287
$2.12M 0.02%
84,338
288
$2.09M 0.02%
36,418
+270
289
$2.06M 0.02%
73,994
-200,938
290
$2.06M 0.02%
55,884
+1,415
291
$2.01M 0.02%
9,761
-1,352
292
$1.98M 0.02%
15,331
-392
293
$1.97M 0.02%
156,000
+4,000
294
$1.94M 0.02%
40,012
+2,700
295
$1.93M 0.02%
16,405
-30,755
296
$1.92M 0.02%
38,370
-1,200
297
$1.88M 0.02%
15,306
+473
298
$1.86M 0.02%
11,417
+150
299
$1.82M 0.02%
18,150
300
$1.81M 0.02%
39,041
-189,443
10 11
12
13 14