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
301
$1.8M 0.02%
36,050
-27,035
302
$1.75M 0.02%
48,832
-3,043
303
$1.75M 0.02%
35,085
+510
304
$1.69M 0.02%
47,235
305
$1.68M 0.02%
24,735
306
$1.61M 0.02%
42,111
-67,529
307
$1.6M 0.02%
66,200
308
$1.55M 0.02%
13,974
+1,355
309
$1.55M 0.02%
9,821
-40
310
$1.54M 0.02%
16,735
-8,065
311
$1.5M 0.01%
177,838
312
$1.5M 0.01%
99,648
-491,977
313
$1.48M 0.01%
12,411
-4,164
314
$1.46M 0.01%
76,840
-146,305
315
$1.45M 0.01%
14,763
-497
316
$1.44M 0.01%
24,525
-95,958
317
$1.41M 0.01%
11,193
+18
318
$1.41M 0.01%
+34,268
319
$1.4M 0.01%
60,000
320
$1.31M 0.01%
+42,169
321
$1.3M 0.01%
12,270
-45
322
$1.3M 0.01%
21,084
323
$1.29M 0.01%
76,905
+4,150
324
$1.29M 0.01%
17,900
-500
325
$1.27M 0.01%
16,283
+212
11 12
13
14 15