Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$19.1M
2
+$18.3M
3
+$14.1M
4
ECL icon
Ecolab
ECL
+$13.7M
5
OXY icon
Occidental Petroleum
OXY
+$13.6M

Top Sells

1
+$33.7M
2
+$26.9M
3
+$20.9M
4
FICO icon
Fair Isaac
FICO
+$19.8M
5
CELG
Celgene Corp
CELG
+$18.5M

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
401
$479K ﹤0.01%
1,330
+350
402
$477K ﹤0.01%
5,490
403
$475K ﹤0.01%
10,409
-876
404
$472K ﹤0.01%
54,000
405
$469K ﹤0.01%
9,019
-47,291
406
$459K ﹤0.01%
20,000
407
$444K ﹤0.01%
130,854
408
$442K ﹤0.01%
14,088
409
$438K ﹤0.01%
340
410
$430K ﹤0.01%
+14,494
411
$425K ﹤0.01%
8,055
-533
412
$420K ﹤0.01%
18,956
-3,218
413
$419K ﹤0.01%
5,705
414
$412K ﹤0.01%
21,110
-560
415
$403K ﹤0.01%
365,956
416
$402K ﹤0.01%
4,731
417
$399K ﹤0.01%
13,431
-8,464
418
$393K ﹤0.01%
6,048
-1,599
419
$392K ﹤0.01%
12,485
-885
420
$392K ﹤0.01%
20,904
421
$391K ﹤0.01%
8,095
-62,309
422
$384K ﹤0.01%
4,900
423
$382K ﹤0.01%
9,762
-2,460
424
$376K ﹤0.01%
6,998
+292
425
$366K ﹤0.01%
25,000
15 16
17
18 19