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
26
$118M 1.17%
1,936,906
+1,805
27
$117M 1.17%
1,660,773
-8,571
28
$117M 1.17%
2,890,182
+24,777
29
$110M 1.1%
2,637,636
-122,474
30
$110M 1.09%
1,104,022
-74,991
31
$109M 1.08%
2,875,479
+24,268
32
$106M 1.05%
2,772,240
+279,420
33
$103M 1.02%
952,745
+7,242
34
$103M 1.02%
1,849,009
+66,656
35
$97.2M 0.97%
1,338,745
+12,695
36
$96.4M 0.96%
4,245,614
+17,453
37
$94.8M 0.94%
1,027,685
+40
38
$93.8M 0.93%
904,139
-13,848
39
$91.3M 0.91%
2,608,485
+80,434
40
$90M 0.89%
1,093,212
-24,139
41
$89.3M 0.89%
1,508,570
-42,051
42
$88.6M 0.88%
3,150,317
-7,403
43
$86.9M 0.86%
1,372,914
+2,996
44
$85.2M 0.85%
2,288,480
-35,500
45
$84.3M 0.84%
3,397,229
+75,095
46
$84.2M 0.84%
2,182,060
-3,723
47
$84.2M 0.84%
959,532
-38,165
48
$82.7M 0.82%
1,371,877
+16,304
49
$80.5M 0.8%
536,865
-12,089
50
$77.4M 0.77%
1,533,072
-132,728
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