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
76
$29.5M 0.29%
545,111
+6,631
77
$29.3M 0.29%
1,082,438
-442,857
78
$29.3M 0.29%
538,378
-31,796
79
$29M 0.29%
2,141,491
+169,720
80
$28.7M 0.28%
818,653
-98,777
81
$28.3M 0.28%
413,545
+203,343
82
$28.1M 0.28%
718,729
-13,818
83
$27.8M 0.28%
291,102
+3,458
84
$27.7M 0.28%
691,204
+73,105
85
$27.2M 0.27%
1,327,956
-244,940
86
$26.4M 0.26%
1,157,790
-21,372
87
$25.8M 0.26%
581,721
+451,170
88
$25.1M 0.25%
319,080
-190,959
89
$25M 0.25%
201,976
-705
90
$25M 0.25%
614,965
-25,965
91
$24.6M 0.24%
213,339
-2,534
92
$24.4M 0.24%
189,389
+10
93
$24.1M 0.24%
274,780
-134,423
94
$24.1M 0.24%
943,555
+28,555
95
$24M 0.24%
901,528
-1,062,935
96
$23.5M 0.23%
522,634
-131,454
97
$22.9M 0.23%
532,950
+221,740
98
$22M 0.22%
598,004
-357,081
99
$22M 0.22%
1,204,485
-122,865
100
$21.9M 0.22%
213,582
+39,506
2 3
4
5 6