Luther King Capital Management (LKCM) Portfolio holdings
AUM
$23B
1-Year Return
15.96%
This Quarter Return
-7.74%
1 Year Return
+15.96%
3 Year Return
+72.77%
5 Year Return
+138.1%
10 Year Return
+369.43%
AUM
$10.3B
AUM Growth
-$1.28B
(-11%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
582
New
36
Increased
138
Reduced
258
Closed
51
Top Buys
| 1 |
PayPal
PYPL
|
$64.3M |
| 2 |
Ecolab
ECL
|
$39.3M |
| 3 |
Medtronic
MDT
|
$30.5M |
| 4 |
Burlington
BURL
|
$23.8M |
| 5 |
CubeSmart
CUBE
|
$19.5M |
Top Sells
| 1 |
eBay
EBAY
|
$52.2M |
| 2 |
PLL
PALL CORP
PLL
|
$38.4M |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
$27.2M |
| 4 |
Teledyne Technologies
TDY
|
$22.7M |
| 5 |
Apple
AAPL
|
$20.8M |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Technology | 14.9% |
| 3 | Financials | 13.63% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 10.34% |
