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
326
$1.27M 0.01%
38,000
327
$1.25M 0.01%
10,662
328
$1.25M 0.01%
13,999
-780
329
$1.23M 0.01%
44,520
-2,642
330
$1.19M 0.01%
11,250
-200
331
$1.19M 0.01%
9,510
332
$1.18M 0.01%
19,072
+200
333
$1.16M 0.01%
37,130
+930
334
$1.15M 0.01%
15,456
-100
335
$1.14M 0.01%
36,128
+12,149
336
$1.13M 0.01%
35,645
337
$1.1M 0.01%
20,208
-17,634
338
$1.1M 0.01%
11,128
+6,450
339
$1.09M 0.01%
75,000
340
$1.04M 0.01%
21,704
-892
341
$1.03M 0.01%
12,910
342
$979K 0.01%
52,460
343
$979K 0.01%
22,750
-1,050
344
$925K 0.01%
28,865
-5,550
345
$902K 0.01%
56,900
-325
346
$897K 0.01%
10,900
-67
347
$891K 0.01%
4,312
-4,656
348
$887K 0.01%
14,685
-7,580
349
$884K 0.01%
23,333
-80
350
$883K 0.01%
16,094
+102
12 13
14
15 16