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
451
$291K ﹤0.01%
11,620
+400
452
$290K ﹤0.01%
5,374
-758
453
$287K ﹤0.01%
4,745
-65
454
$286K ﹤0.01%
7,800
+500
455
$285K ﹤0.01%
12,285
456
$284K ﹤0.01%
10,024
-850
457
$273K ﹤0.01%
20,189
+70
458
$272K ﹤0.01%
5,575
459
$271K ﹤0.01%
3,775
460
$267K ﹤0.01%
2,355
461
$265K ﹤0.01%
4,886
462
$265K ﹤0.01%
5,237
+280
463
$264K ﹤0.01%
2,500
464
$262K ﹤0.01%
+1,183
465
$260K ﹤0.01%
+1,315
466
$253K ﹤0.01%
8,150
-26,985
467
$251K ﹤0.01%
8,000
468
$248K ﹤0.01%
3,068
-2,500
469
$247K ﹤0.01%
13,500
-3,000
470
$235K ﹤0.01%
2,500
471
$235K ﹤0.01%
12,468
472
$235K ﹤0.01%
29,874
-2,343
473
$231K ﹤0.01%
+18,860
474
$231K ﹤0.01%
10,701
475
$230K ﹤0.01%
7,779
-1,000
17 18
19
20 21