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
426
$365K ﹤0.01%
20,000
+10,000
427
$363K ﹤0.01%
+3,325
428
$359K ﹤0.01%
6,525
-4,600
429
$354K ﹤0.01%
23,784
-1,800
430
$353K ﹤0.01%
12,856
-3,750
431
$347K ﹤0.01%
15,131
-5,040
432
$347K ﹤0.01%
46,878
433
$345K ﹤0.01%
13,900
-240
434
$341K ﹤0.01%
5,027
-290
435
$333K ﹤0.01%
6,012
-540
436
$332K ﹤0.01%
2,950
-41,616
437
$329K ﹤0.01%
2,091
-804
438
$328K ﹤0.01%
13,325
439
$327K ﹤0.01%
5,770
440
$321K ﹤0.01%
360,000
441
$317K ﹤0.01%
9,159
-188
442
$314K ﹤0.01%
1,825
443
$312K ﹤0.01%
3,969
444
$311K ﹤0.01%
10,390
445
$305K ﹤0.01%
2,740
446
$305K ﹤0.01%
7,708
-930
447
$303K ﹤0.01%
11,055
+100
448
$300K ﹤0.01%
7,266
449
$298K ﹤0.01%
2,620
-13,660
450
$297K ﹤0.01%
15,512
16 17
18
19 20