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
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