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
476
$230K ﹤0.01%
7,779
-1,000
477
$230K ﹤0.01%
3,590
478
$229K ﹤0.01%
2,445
-975
479
$226K ﹤0.01%
8,048
-7,866
480
$222K ﹤0.01%
+4,616
481
$221K ﹤0.01%
2,125
482
$214K ﹤0.01%
4,030
-285
483
$207K ﹤0.01%
2,011
+33
484
$207K ﹤0.01%
+8,083
485
$206K ﹤0.01%
+2,351
486
$205K ﹤0.01%
+4,049
487
$203K ﹤0.01%
+3,928
488
$200K ﹤0.01%
+965
489
$193K ﹤0.01%
17,956
+6,157
490
$192K ﹤0.01%
24,619
491
$171K ﹤0.01%
11,025
492
$171K ﹤0.01%
1,751
+218
493
$166K ﹤0.01%
11,273
494
$141K ﹤0.01%
18,000
+6,000
495
$139K ﹤0.01%
+2,540
496
$128K ﹤0.01%
11,500
-100
497
$98K ﹤0.01%
14,268
498
$96K ﹤0.01%
40
499
$80K ﹤0.01%
+16,690
500
$78K ﹤0.01%
10,700
-15,600
18 19
20
21 22