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
426
$366K ﹤0.01%
25,000
427
$365K ﹤0.01%
20,000
+10,000
428
$363K ﹤0.01%
+3,325
429
$359K ﹤0.01%
6,525
-4,600
430
$354K ﹤0.01%
23,784
-1,800
431
$353K ﹤0.01%
12,856
-3,750
432
$347K ﹤0.01%
15,131
-5,040
433
$347K ﹤0.01%
46,878
434
$345K ﹤0.01%
6,950
-120
435
$341K ﹤0.01%
5,027
-290
436
$333K ﹤0.01%
6,012
-540
437
$332K ﹤0.01%
2,950
-41,616
438
$329K ﹤0.01%
2,091
-804
439
$328K ﹤0.01%
13,325
440
$327K ﹤0.01%
5,770
441
$321K ﹤0.01%
360,000
442
$317K ﹤0.01%
9,159
-188
443
$314K ﹤0.01%
1,825
444
$312K ﹤0.01%
3,969
445
$311K ﹤0.01%
10,390
446
$305K ﹤0.01%
2,740
447
$305K ﹤0.01%
3,854
-465
448
$303K ﹤0.01%
11,055
+100
449
$300K ﹤0.01%
7,266
450
$298K ﹤0.01%
2,620
-13,660
16 17
18
19 20