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
401
$483K ﹤0.01%
23,770
+1,000
402
$479K ﹤0.01%
1,330
+350
403
$477K ﹤0.01%
5,490
404
$475K ﹤0.01%
10,409
-876
405
$472K ﹤0.01%
54,000
406
$469K ﹤0.01%
9,019
-47,291
407
$459K ﹤0.01%
20,000
408
$444K ﹤0.01%
130,854
409
$442K ﹤0.01%
14,088
410
$438K ﹤0.01%
340
411
$430K ﹤0.01%
+14,494
412
$425K ﹤0.01%
8,055
-533
413
$420K ﹤0.01%
9,478
-1,609
414
$419K ﹤0.01%
5,705
415
$412K ﹤0.01%
21,110
-560
416
$403K ﹤0.01%
365,956
417
$402K ﹤0.01%
4,731
418
$399K ﹤0.01%
13,431
-8,464
419
$393K ﹤0.01%
6,048
-1,599
420
$392K ﹤0.01%
12,485
-885
421
$392K ﹤0.01%
20,904
422
$391K ﹤0.01%
8,095
-62,309
423
$384K ﹤0.01%
4,900
424
$382K ﹤0.01%
9,762
-2,460
425
$376K ﹤0.01%
6,998
+292
15 16
17
18 19