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
476
$230K ﹤0.01%
3,590
477
$229K ﹤0.01%
2,445
-975
478
$226K ﹤0.01%
8,048
-7,866
479
$222K ﹤0.01%
+4,616
480
$221K ﹤0.01%
2,125
481
$214K ﹤0.01%
4,030
-285
482
$207K ﹤0.01%
2,011
+33
483
$207K ﹤0.01%
+8,083
484
$206K ﹤0.01%
+2,351
485
$205K ﹤0.01%
+4,049
486
$203K ﹤0.01%
+3,928
487
$200K ﹤0.01%
+965
488
$193K ﹤0.01%
17,956
+6,157
489
$192K ﹤0.01%
24,619
490
$171K ﹤0.01%
1,751
+218
491
$171K ﹤0.01%
11,025
492
$166K ﹤0.01%
11,273
493
$141K ﹤0.01%
18,000
+6,000
494
$139K ﹤0.01%
+2,540
495
$128K ﹤0.01%
11,500
-100
496
$98K ﹤0.01%
14,268
497
$96K ﹤0.01%
40
498
$80K ﹤0.01%
+16,690
499
$78K ﹤0.01%
10,700
-15,600
500
$63K ﹤0.01%
21,700
+2,400
18 19
20
21 22