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
501
$63K ﹤0.01%
21,700
+2,400
502
– –
0
503
$41K ﹤0.01%
11,000
504
$22K ﹤0.01%
+2,163
505
$16K ﹤0.01%
790
506
$7K ﹤0.01%
250
507
– –
0
508
– –
-84,630
509
– –
-38,455
510
– –
-195,545
511
– –
-866,010
512
– –
-2,800
513
– –
-1,691
514
– –
-4,250
515
– –
-1,195
516
– –
-21,492
517
– –
-12,700
518
– –
-5,902
519
– –
-76,135
520
– –
-2,603
521
– –
-66,086
522
– –
-1,500
523
– –
-10,825
524
– –
-30,731
525
– –
-45,000
19 20
21
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