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
451
$297K ﹤0.01%
15,512
452
$291K ﹤0.01%
11,620
+400
453
$290K ﹤0.01%
5,374
-758
454
$287K ﹤0.01%
4,745
-65
455
$286K ﹤0.01%
7,800
+500
456
$285K ﹤0.01%
12,285
457
$284K ﹤0.01%
10,024
-850
458
$273K ﹤0.01%
20,189
+70
459
$272K ﹤0.01%
5,575
460
$271K ﹤0.01%
3,775
461
$267K ﹤0.01%
2,355
462
$265K ﹤0.01%
4,886
463
$265K ﹤0.01%
5,237
+280
464
$264K ﹤0.01%
2,500
465
$262K ﹤0.01%
+1,183
466
$260K ﹤0.01%
+1,315
467
$253K ﹤0.01%
8,150
-26,985
468
$251K ﹤0.01%
8,000
469
$248K ﹤0.01%
3,068
-2,500
470
$247K ﹤0.01%
13,500
-3,000
471
$235K ﹤0.01%
12,468
472
$235K ﹤0.01%
29,874
-2,343
473
$235K ﹤0.01%
2,500
474
$231K ﹤0.01%
+18,860
475
$231K ﹤0.01%
10,701
17 18
19
20 21